XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

966 hedge funds and large institutions have $11.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 309 increasing their positions, 362 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.61% less ownership

Funds ownership: 157.09%153.48% (-3.6%)

15% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 362

38% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.56B

Holders
966
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
$1.57B
Puts
$2.56B
Net Calls
Net Calls Change

Top Buyers

1 +$147M
2 +$144M
3 +$88.7M
4
Goldman Sachs
Goldman Sachs
New York
+$82.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$77.6M

Top Sellers

1 -$226M
2 -$143M
3 -$126M
4
UBS Group
UBS Group
Switzerland
-$108M
5
PF
Phoenix Financial
Israel
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$3.74K
952
$3.44K
953
$2.99K
954
$2.99K
955
$2.84K
956
$2.69K
957
$2.24K
958
$1.95K
959
$1.8K
960
$1.5K
961
$1.2K
962
$1.05K
963
$1K
964
$1K
965
$897
966
$634
967
$598
968
$299
969
$93
970
$67
971
972
973
974
975