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State Street Consumer Discretionary Select Sector SPDR ETF
1,357 hedge funds and large institutions have $19.4B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 497 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 77
7% more funds holding
Funds holding: 1,273 → 1,357 (+84)
3% less capital invested
Capital invested by funds: $20.1B → $19.4B (-$643M)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
10% less repeat investments, than reductions
Existing positions increased: 446 | Existing positions reduced: 497
57% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $2.66B
83.7% less ownership
Funds ownership: 163.52% → 79.82% (-84%)
Holders
1,357
Holders Change
+84
Holders Change %
+6.6%
% of All Funds
16.51%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.45%
New
185
Increased
446
Reduced
497
Closed
77
Calls
$1.14B
Puts
$2.66B
Net Calls
-$1.53B
Net Calls Change
+$388M
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$230M |
| 2 |
JP Morgan Chase
New York
|
-$170M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$169M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$142M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$115M |