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Consumer Discretionary Select Sector SPDR Fund

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M
Name Holding Trade Value Shares
Change
Shares
Change %
FWM
1026
Focused Wealth Management
New York
$679
IFAM
1027
Institutional & Family Asset Management
Colorado
$340 +$340 +2 New
Parallax Volatility Advisers
1028
Parallax Volatility Advisers
California
$170 -$4.92M -28,946 -100%
ODG
1029
O'Dell Group
Ohio
$20
D.E. Shaw & Co
1030
D.E. Shaw & Co
New York
-$62.1M -415,504 Closed
Two Sigma Advisers
1031
Two Sigma Advisers
New York
-$29.4M -196,800 Closed
Capital Fund Management (CFM)
1032
Capital Fund Management (CFM)
France
-$17.7M -118,200 Closed
JGC
1033
J. Goldman & Co
New York
-$13.9M -92,623 Closed
ASRS
1034
Arizona State Retirement System
Arizona
-$12.1M -81,240 Closed
SPW
1035
Surience Private Wealth
Washington
-$11.2M -74,996 Closed
MCC
1036
Money Concepts Capital
Florida
-$448K -43,579 Closed
BSG
1037
Black Swift Group
Colorado
-$6.35M -42,610 Closed
PP
1038
Paloma Partners
Connecticut
-$6.2M -41,439 Closed
CM
1039
Capula Management
Cayman Islands
-$4.44M -29,669 Closed
CA
1040
Cumberland Advisors
Florida
-$2.83M -18,910 Closed
AAM
1041
Alphadyne Asset Management
New York
-$2.55M -17,066 Closed
SSA
1042
Schonfeld Strategic Advisors
New York
-$2.15M -14,376 Closed
IMC Chicago
1043
IMC Chicago
Illinois
-$1.66M -11,097 Closed
JSL
1044
JT Stratford LLC
Georgia
-$1.47M -9,817 Closed
MMH
1045
Menora Mivtachim Holdings
Israel
-$1.12M -7,500 Closed
CCS
1046
Concentric Capital Strategies
Connecticut
-$1.1M -7,324 Closed
IA
1047
IFG Advisory
Georgia
-$883K -5,904 Closed
RL
1048
Retireful LLC
Michigan
-$774K -5,176 Closed
MSAGDF
1049
Moneda SA Administradora General de Fondos
Chile
-$761K -5,089 Closed
BBVA
1050
Banco Bilbao Vizcaya Argentaria
Spain
-$755K -5,085 Closed