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State Street Consumer Discretionary Select Sector SPDR ETF

941 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, 288 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
941
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
851
$25K
852
$24K
853
$24K
854
$24K
855
$24K
856
$24K
857
$23K
858
$23K
859
$22K
860
$21.3K
861
$21K
862
$21K
863
$20.2K
864
$20.1K
865
$20K
866
$19K
867
$19K
868
$19K
869
$19K
870
$19K
871
$18K
872
$18K
873
$17K
874
$15K
875
$14K