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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
GFPC
1301
Global Financial Private Client
Florida
WAOTB
1302
Wealth Advisors of Tampa Bay
Florida
HCP
1303
Hexagon Capital Partners
Arkansas
MG
1304
Mather Group
Illinois
SIM
1305
Synergy Investment Management
Florida
BPAMU
1306
BTG Pactual Asset Management US
New York
SFG
1307
Stonebridge Financial Group
Pennsylvania
GCM
1308
GKV Capital Management
California
CRFG
1309
Columbia River Financial Group
Washington
WT
1310
Washington Trust
Rhode Island
RMP
1311
Richards, Merrill & Peterson
Washington
CCMI
1312
Creative Capital Management Investments
California
DJSG
1313
D.J. St. Germain
Massachusetts
RFA
1314
Reyes Financial Architecture
California
CT
1315
Colonial Trust
South Carolina
CWC
1316
Carolinas Wealth Consulting
North Carolina
GGI
1317
Godsey & Gibb Inc
Virginia
DMIC
1318
Dixon Mitchell Investment Counsel
British Columbia, Canada
WA
1319
WPG Advisers
Maryland
CNBTD
1320
Citizens National Bank Trust Department
Mississippi
CIA
1321
Cape Investment Advisory
Georgia
RS
1322
Rakuten Securities
Japan
AF
1323
Atala Financial
California
RCM
1324
Richardson Capital Management
Wisconsin
DRP
1325
Decker Retirement Planning
Utah