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State Street Consumer Discretionary Select Sector SPDR ETF
1,282 hedge funds and large institutions have $17B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 415 increasing their positions, 496 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
1.69% less ownership
Funds ownership: 79.82% → 78.12% (-1.7%)
6% less funds holding
Funds holding: 1,357 → 1,282 (-75)
12% less capital invested
Capital invested by funds: $19.4B → $17B (-$2.43B)
16% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 496
35% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 155
71% less call options, than puts
Call options by funds: $759M | Put options by funds: $2.6B
Holders
1,282
Holders Change
-75
Holders Change %
-5.53%
% of All Funds
15.79%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
101
Increased
415
Reduced
496
Closed
155
Calls
$759M
Puts
$2.6B
Net Calls
-$1.84B
Net Calls Change
-$313M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$196M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$113M |
| 3 |
Morgan Stanley
New York
|
+$88.8M |
| 4 |
Millennium Management
New York
|
+$87.8M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$65.2M |
