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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
FC
1101
Fairscale Capital
New Hampshire
$41.6K
HA
1102
Heartland Advisors
Wisconsin
$41.1K
TPWA
1103
Twin Peaks Wealth Advisors
California
$40.8K
FCT
1104
First Community Trust
Iowa
$39.3K
MAM
1105
Morse Asset Management
Connecticut
$39.1K
GIM
1106
Gold Investment Management
Alberta, Canada
$38.2K
BFO
1107
Biltmore Family Office
North Carolina
$38K
GBT
1108
Grove Bank & Trust
Florida
$37.4K
Kayne Anderson Rudnick Investment Management
1109
Kayne Anderson Rudnick Investment Management
California
$35.9K
PWA
1110
Provenance Wealth Advisors
Florida
$35.9K
RIL
1111
Rothschild Investment LLC
Illinois
$35.7K
OA
1112
Operose Advisors
Wisconsin
$35K
Q1WB
1113
Quest 10 Wealth Builders
Virginia
$34.8K
NEWAS
1114
N.E.W. Advisory Services
Wisconsin
$33.7K
FIA
1115
FNY Investment Advisers
New York
$33K
BOJHT
1116
Bank of Jackson Hole Trust
Wyoming
$32.6K
HCM
1117
Horrell Capital Management
Arkansas
$31.9K
TF
1118
Tompkins Financial
New York
$31.3K
SWA
1119
SOA Wealth Advisors
New York
$30.4K
ATC
1120
Adirondack Trust Company
New York
$30.4K
BAM
1121
Bellevue Asset Management
Washington
$30K
RF
1122
Roxbury Financial
New Jersey
$29.9K
BWL
1123
Bogart Wealth LLC
Virginia
$28.5K
SRCM
1124
Signature Resources Capital Management
California
$28K
PP
1125
Pacifica Partners
Canada
$27.3K