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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
FCH
1276
Freestone Capital Holdings
Washington
PWP
1277
Precedent Wealth Partners
Texas
GAA
1278
Global Assets Advisory
Florida
LWMT
1279
Legacy Wealth Management (Tennessee)
Tennessee
LG
1280
Leuthold Group
Minnesota
MMA
1281
Miracle Mile Advisors
California
WWM
1282
Waterway Wealth Management
Texas
LCC
1283
Lincoln Capital Corp
Rhode Island
BWM
1284
BCS Wealth Management
Tennessee
TWCA
1285
Two West Capital Advisors
Kansas
PPWM
1286
Paragon Private Wealth Management
Kentucky
MTIM
1287
Marathon Trading Investment Management
Pennsylvania
FCM
1288
Firestone Capital Management
Florida
WWM
1289
Whalen Wealth Management
Nevada
FCA
1290
Fortis Capital Advisors
Kansas
AIA
1291
AssuredPartners Investment Advisors
Florida
WAM
1292
WealthTrust Asset Management
Florida
EW
1293
Evoke Wealth
California
RSA
1294
River Street Advisors
Illinois
CMAI
1295
Capital Management Associates Inc
Minnesota
SDAM
1296
Shulman DeMeo Asset Management
New York
VFPW
1297
Vantage Financial Partners (Wisconsin)
Wisconsin
PW
1298
PUREfi Wealth
Massachusetts
OL
1299
one8zero8 LLC
North Carolina
AIM
1300
Acropolis Investment Management
Missouri