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State Street Consumer Discretionary Select Sector SPDR ETF

724 hedge funds and large institutions have $7.14B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

41% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 340

42% less call options, than puts

Call options by funds: $422M | Put options by funds: $734M

50% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 149

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422M
Puts
$734M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.62M
77
$6.6M
78
$6.49M
79
$6.42M
80
$6.38M
81
$6.37M
82
$6.24M
83
$6.17M
84
$5.97M
85
$5.74M
86
$5.74M
87
$5.43M
88
$5.31M
89
$5.13M
90
$5.08M
91
$5.07M
92
$5.06M
93
$5.03M
94
$4.98M
95
$4.96M
96
$4.94M
97
$4.89M
98
$4.88M
99
$4.87M
100
$4.83M