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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
926
$202K
927
$202K
928
$202K
929
$202K
930
$201K
931
$200K
932
$198K
933
$192K
934
$185K
935
$171K
936
$171K
937
$167K
938
$166K
939
$164K
940
$163K
941
$163K
942
$158K
943
$158K
944
$155K
945
$144K
946
$140K
947
$140K
948
$138K
949
$135K
950
$132K