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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
901
$221K
902
$221K
903
$221K
904
$220K
905
$220K
906
$219K
907
$219K
908
$216K
909
$216K
910
$215K
911
$214K
912
$214K
913
$213K
914
$211K
915
$210K
916
$210K
917
$208K
918
$207K
919
$206K
920
$204K
921
$204K
922
$203K
923
$203K
924
$202K
925
$202K