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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
876
$225K
877
$225K
878
$224K
879
$224K
880
$223K
881
$223K
882
$222K
883
$220K
884
$220K
885
$220K
886
$220K
887
$219K
888
$219K
889
$218K
890
$217K
891
$215K
892
$213K
893
$212K
894
$211K
895
$211K
896
$210K
897
$209K
898
$209K
899
$208K
900
$206K