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Consumer Discretionary Select Sector SPDR Fund

1,223 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 137 funds opening new positions, 374 increasing their positions, 477 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: 477

41% less call options, than puts

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

Holders
1,223
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
LG
1276
Leuthold Group
Minnesota
MMA
1277
Miracle Mile Advisors
California
WWM
1278
Waterway Wealth Management
Texas
LCC
1279
Lincoln Capital Corp
Rhode Island
BWM
1280
BCS Wealth Management
Tennessee
TWCA
1281
Two West Capital Advisors
Kansas
PPWM
1282
Paragon Private Wealth Management
Kentucky
MTIM
1283
Marathon Trading Investment Management
Pennsylvania
FCM
1284
Firestone Capital Management
Florida
WWM
1285
Whalen Wealth Management
Nevada
FCA
1286
Fortis Capital Advisors
Kansas
AIA
1287
AssuredPartners Investment Advisors
Florida
WAM
1288
WealthTrust Asset Management
Florida
EW
1289
Evoke Wealth
California
RSA
1290
River Street Advisors
Illinois
CMAI
1291
Capital Management Associates Inc
Minnesota
SDAM
1292
Shulman DeMeo Asset Management
New York
VFPW
1293
Vantage Financial Partners (Wisconsin)
Wisconsin
PW
1294
PUREfi Wealth
Massachusetts
OL
1295
one8zero8 LLC
North Carolina
AIM
1296
Acropolis Investment Management
Missouri
GFPC
1297
Global Financial Private Client
Florida
WAOTB
1298
Wealth Advisors of Tampa Bay
Florida
HCP
1299
Hexagon Capital Partners
Arkansas
MG
1300
Mather Group
Illinois