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State Street Consumer Discretionary Select Sector SPDR ETF

808 hedge funds and large institutions have $10.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 257 increasing their positions, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

2% more ownership

Funds ownership: 70.94%72.94% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 254

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$83.9M
2 +$71.4M
3 +$58.5M
4
N
Natixis
France
+$51.3M
5
MTB
Mizuho Trust & Banking
Japan
+$46.4M

Top Sellers

1 -$103M
2 -$93.7M
3 -$59.9M
4
BlackRock
BlackRock
New York
-$51.9M
5
Wells Fargo
Wells Fargo
California
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.56M
127
$6.51M
128
$6.49M
129
$6.32M
130
$6.22M
131
$6.08M
132
$5.98M
133
$5.93M
134
$5.75M
135
$5.75M
136
$5.68M
137
$5.57M
138
$5.57M
139
$5.56M
140
$5.43M
141
$5.41M
142
$5.39M
143
$5.36M
144
$5.35M
145
$5.31M
146
$5.29M
147
$5.26M
148
$5.22M
149
$5.21M
150
$5.18M