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State Street Consumer Discretionary Select Sector SPDR ETF

1,131 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, 408 increasing their positions, 390 reducing their positions, and 91 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:

1.58% less ownership

Funds ownership: 75.51%73.93% (-1.6%)

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
1,131
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 +$401M
2 +$179M
3 +$126M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$96.7M
5
N
Natixis
France
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$250K
852
$248K
853
$248K
854
$247K
855
$246K
856
$244K
857
$244K
858
$243K
859
$242K
860
$242K
861
$242K
862
$241K
863
$241K
864
$241K
865
$240K
866
$240K
867
$239K
868
$239K
869
$239K
870
$239K
871
$237K
872
$236K
873
$236K
874
$236K
875
$234K