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State Street Consumer Discretionary Select Sector SPDR ETF

1,135 hedge funds and large institutions have $14.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 411 increasing their positions, 391 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2.62% less ownership

Funds ownership: 151.05%148.42% (-2.6%)

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

30% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.97B

Holders
1,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08B
Puts
$2.97B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$173M
3 +$122M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$93.7M
5
N
Natixis
France
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$269K
827
$268K
828
$266K
829
$266K
830
$265K
831
$264K
832
$264K
833
$263K
834
$261K
835
$261K
836
$260K
837
$258K
838
$257K
839
$256K
840
$255K
841
$255K
842
$255K
843
$255K
844
$254K
845
$254K
846
$253K
847
$253K
848
$253K
849
$252K
850
$252K