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State Street Consumer Discretionary Select Sector SPDR ETF

943 hedge funds and large institutions have $11B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 289 increasing their positions, 386 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.59% less ownership

Funds ownership: 79.87%77.28% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 386

57% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.9B

Holders
943
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$810M
Puts
$1.9B
Net Calls
Net Calls Change

Top Buyers

1 +$457M
2 +$117M
3 +$97M
4
AssetMark Inc
AssetMark Inc
California
+$83.8M
5
Millennium Management
Millennium Management
New York
+$75.2M

Top Sellers

1 -$727M
2 -$387M
3 -$94.1M
4
Citigroup
Citigroup
New York
-$91.5M
5
Wells Fargo
Wells Fargo
California
-$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$60K
802
$59K
803
$59K
804
$58K
805
$57K
806
$57K
807
$56K
808
$56K
809
$55K
810
$54K
811
$54K
812
$53.4K
813
$53K
814
$52K
815
$50K
816
$47K
817
$47K
818
$47K
819
$46K
820
$46K
821
$45K
822
$44K
823
$44K
824
$43K
825
$43K