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Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
TWPM
751
Total Wealth Planning & Management
Florida
$402K
LCM
752
LVM Capital Management
Michigan
$401K
COCM
753
Charter Oak Capital Management
New Hampshire
$394K
BBHC
754
Brown Brothers Harriman & Co
New York
$394K
AWM
755
Apollon Wealth Management
South Carolina
$393K
FLPIM
756
F.L. Putnam Investment Management
Massachusetts
$392K
PWM
757
Penobscot Wealth Management
Maine
$387K
FCG
758
Fielder Capital Group
Tennessee
$384K
WA
759
Wealthstar Advisors
Texas
$384K
PWP
760
Private Wealth Partners
California
$381K
FPW
761
Flywheel Private Wealth
California
$381K
QIM
762
Quantitative Investment Management
Virginia
$381K
ACA
763
Aptus Capital Advisors
Alabama
$379K
AGP
764
Autumn Glory Partners
Texas
$375K
VWA
765
Visionary Wealth Advisors
Illinois
$374K
BF
766
BOK Financial
Oklahoma
$373K
SSWG
767
Seven Springs Wealth Group
Tennessee
$371K
SW
768
SkyOak Wealth
Michigan
$369K
IB
769
Iyo Bank
Japan
$368K
SPWM
770
Spartan Planning & Wealth Management
North Carolina
$367K
NP
771
NorthRock Partners
Minnesota
$366K
EHC
772
Everett Harris & Co
California
$364K
MWM
773
Mattern Wealth Management
Kansas
$360K
EWM
774
Empirical Wealth Management
Washington
$360K
WC
775
Waterloo Capital
Texas
$358K