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Consumer Discretionary Select Sector SPDR Fund

1,227 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 138 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
1,227
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
NC
1226
North Capital
Utah
$217
Parallax Volatility Advisers
1227
Parallax Volatility Advisers
California
$217
AWM
1228
Activest Wealth Management
Florida
$53
JF
1229
Jump Financial
Illinois
TD Asset Management
1230
TD Asset Management
Ontario, Canada
GS
1231
GTS Securities
New York
PAS
1232
Park Avenue Securities
New York
RFM
1233
Royal Fund Management
Florida
LHWM
1234
Lake Hills Wealth Management
Texas
1C
1235
111 Capital
France
FCI
1236
Financial Counselors Inc
Kansas
SP
1237
Symmetry Partners
Connecticut
PCOTEOTHU
1238
Provident Company of the Employees of the Hebrew University
Israel
AllianceBernstein
1239
AllianceBernstein
Tennessee
Walleye Trading
1240
Walleye Trading
New York
CAS
1241
CTC Alternative Strategies
Illinois
WA
1242
Win Advisors
Florida
FMP
1243
Financial Management Professionals
Texas
PPFA
1244
Provida Pension Fund Administrator
Chile
SI
1245
Symmetry Investments
Jersey
EE
1246
EWG Elevate
California
CC
1247
Centiva Capital
New York
PCA
1248
Prosperity Capital Advisors
Ohio
SCM
1249
Stevens Capital Management
Pennsylvania
DS
1250
DRW Securities
Illinois