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State Street Consumer Discretionary Select Sector SPDR ETF

945 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, 290 increasing their positions, 387 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: $ → $

5.18% less ownership

Funds ownership: 159.77%154.58% (-5.2%)

25% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 387

57% less call options, than puts

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

Holders
945
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 +$501M
2 +$126M
3 +$107M
4
AssetMark Inc
AssetMark Inc
California
+$92M
5
Millennium Management
Millennium Management
New York
+$82.6M

Top Sellers

1 -$799M
2 -$425M
3 -$103M
4
Citigroup
Citigroup
New York
-$101M
5
Wells Fargo
Wells Fargo
California
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$43K
827
$43K
828
$42.8K
829
$41K
830
$41K
831
$39K
832
$39K
833
$39K
834
$39K
835
$38K
836
$38K
837
$37K
838
$36K
839
$34K
840
$34K
841
$33K
842
$32K
843
$31.9K
844
$31K
845
$31K
846
$31K
847
$30K
848
$29.5K
849
$29K
850
$29K