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State Street Consumer Discretionary Select Sector SPDR ETF

506 hedge funds and large institutions have $7.41B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 39 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $7.81B → $7.41B (-$401M)

14.62% less ownership

Funds ownership: 83.23%68.61% (-15%)

49% less call options, than puts

Call options by funds: $787M | Put options by funds: $1.54B

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$787M
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$73.3M
3 +$65.2M
4
SG Americas Securities
SG Americas Securities
New York
+$44.4M
5
LPL Financial
LPL Financial
California
+$39.5M

Top Sellers

1 -$240M
2 -$203M
3 -$167M
4
Barclays
Barclays
United Kingdom
-$125M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.64M
77
$8.49M
78
$8.35M
79
$8.16M
80
$8.15M
81
$8.14M
82
$8.14M
83
$7.92M
84
$7.37M
85
$7.33M
86
$7.26M
87
$7.04M
88
$6.94M
89
$6.92M
90
$6.82M
91
$6.62M
92
$6.48M
93
$6.47M
94
$6.33M
95
$6.3M
96
$6.14M
97
$6.1M
98
$5.83M
99
$5.7M
100
$5.56M