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Consumer Discretionary Select Sector SPDR Fund

1,246 hedge funds and large institutions have $20B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 409 increasing their positions, 423 reducing their positions, and 84 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% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 423

1.02% less ownership

Funds ownership: 82.51%81.49% (-1%)

59% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $3.25B

Holders
1,246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$3.25B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFP
1026
Root Financial Partners
California
$201K
KL
1027
KilterHowling LLC
Colorado
$200K
VWM
1028
Valley Wealth Managers
New Jersey
$194K
MWM
1029
MGB Wealth Management
Texas
$188K
NS
1030
NBC Securities
Alabama
$186K
OIA
1031
Optimum Investment Advisors
Illinois
$168K
LBC
1032
Lowe Brockenbrough & Co
Virginia
$166K
AT
1033
Avalon Trust
New Mexico
$163K
AWM
1034
Angeles Wealth Management
California
$159K
KFI
1035
Key Financial Inc
Pennsylvania
$159K
YDMI
1036
Y.D. More Investments
Israel
$158K
OHWP
1037
Oak Harbor Wealth Partners
North Carolina
$157K
NRG
1038
Nemes Rush Group
Michigan
$154K
WSC
1039
Wellington Shields & Co
New York
$153K
FCAS
1040
First Command Advisory Services
Texas
$151K
QWM
1041
Quaker Wealth Management
New Jersey
$150K
DCM
1042
Davis Capital Management
Florida
$147K
SPF
1043
South Plains Financial
Texas
$146K
VNA
1044
Valley National Advisers
Pennsylvania
$138K
APW
1045
Atlantic Private Wealth
North Carolina
$138K
CWP
1046
Concord Wealth Partners
Virginia
$137K
AW
1047
Avion Wealth
Texas
$136K
BC
1048
Barrett & Company
Rhode Island
$135K
RMC
1049
Resources Management Corp
Connecticut
$133K
BCV
1050
Banque Cantonale Vaudoise
Switzerland
$133K