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