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State Street Consumer Discretionary Select Sector SPDR ETF

1,133 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 101 funds opening new positions, 411 increasing their positions, 390 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:

3.17% less ownership

Funds ownership: 151.04%147.87% (-3.2%)

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
1,133
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
$201K
929
$200K
930
$198K
931
$192K
932
$185K
933
$171K
934
$171K
935
$167K
936
$166K
937
$164K
938
$163K
939
$163K
940
$158K
941
$158K
942
$155K
943
$144K
944
$140K
945
$140K
946
$138K
947
$135K
948
$132K
949
$129K
950
$128K