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State Street Consumer Discretionary Select Sector SPDR ETF

942 hedge funds and large institutions have $11.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 289 increasing their positions, 394 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

46% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 157

52% less call options, than puts

Call options by funds: $756M | Put options by funds: $1.59B

94% less capital invested

Capital invested by funds: $190B → $11.3B (-$178B)

Holders
942
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$161M
3 +$125M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$123M
5
Millennium Management
Millennium Management
New York
+$87.3M

Top Sellers

1 -$300M
2 -$205M
3 -$116M
4
Two Sigma Investments
Two Sigma Investments
New York
-$98.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$57K
802
$56K
803
$55K
804
$55K
805
$55K
806
$54K
807
$54K
808
$53K
809
$53K
810
$51K
811
$51K
812
$51K
813
$48K
814
$48K
815
$47K
816
$46K
817
$45K
818
$44K
819
$43K
820
$43K
821
$42K
822
$42K
823
$42K
824
$41K
825
$40K