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Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
HPIA
1051
Hamilton Point Investment Advisors
North Carolina
$81.9K
WBC
1052
West Branch Capital
Massachusetts
$81.3K
SMA
1053
Sage Mountain Advisors
Georgia
$80.6K
BLC
1054
Brown, Lisle/Cummings
Rhode Island
$77.4K
CIAS
1055
Capital Investment Advisory Services
North Carolina
$76.2K
AEPWM
1056
Atlantic Edge Private Wealth Management
Florida
$76.1K
WFA
1057
West Financial Advisors
Iowa
$74.1K
AIP
1058
Ameritas Investment Partners
Nebraska
$73.9K
AA
1059
Ancora Advisors
Ohio
$73.2K
DF
1060
Dunhill Financial
United Kingdom
$71K
NL
1061
NVWM LLC
Pennsylvania
$70.6K
RBC
1062
Roble Belko & Company
Pennsylvania
$70K
FFA
1063
Frazier Financial Advisors
Ohio
$69.7K
PCTC
1064
Perkins Coie Trust Company
Washington
$68.9K
HCM
1065
Hollencrest Capital Management
California
$65.2K
PAI
1066
Pittenger & Anderson Inc
Nebraska
$65.2K
MTIC
1067
Missouri Trust & Investment Company
Missouri
$64.3K
TIM
1068
Total Investment Management
Arizona
$59.8K
MPWT
1069
MassMutual Private Wealth & Trust
Connecticut
$59.3K
AIA
1070
Aventus Investment Advisors
Florida
$57.4K
FCAS
1071
First Command Advisory Services
Texas
$56.7K
MAWAG
1072
Mid-American Wealth Advisory Group
Missouri
$55.4K
NSIM
1073
North Star Investment Management
Illinois
$54.8K
DI
1074
DAGCO Inc
Ohio
$54.8K
ITIM
1075
Indiana Trust & Investment Management
Indiana
$54.3K