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State Street Consumer Discretionary Select Sector SPDR ETF

1,142 hedge funds and large institutions have $14.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 358 increasing their positions, 391 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.8% more ownership

Funds ownership: 150.24%151.04% (+0.8%)

8% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 391

38% less call options, than puts

Call options by funds: $1.99B | Put options by funds: $3.24B

Holders
1,142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$127M
3 +$99.8M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$84.5M
5
Barclays
Barclays
United Kingdom
+$63.8M

Top Sellers

1 -$806M
2 -$269M
3 -$191M
4
N
Natixis
France
-$161M
5
Bank of America
Bank of America
North Carolina
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$243K
852
$243K
853
$243K
854
$242K
855
$240K
856
$239K
857
$237K
858
$237K
859
$237K
860
$237K
861
$236K
862
$235K
863
$234K
864
$233K
865
$232K
866
$232K
867
$232K
868
$232K
869
$231K
870
$230K
871
$229K
872
$229K
873
$229K
874
$228K
875
$226K