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: 34 → 32 (-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
Holding in Top 10
32
Calls
$1.51B
Puts
$2.55B
Top Buyers
| 1 | +$448M | |
| 2 | +$182M | |
| 3 | +$171M | |
| 4 |
Goldman Sachs
New York
|
+$155M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$127M |
Top Sellers
| 1 | -$144M | |
| 2 | -$136M | |
| 3 | -$59.9M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$55.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$47.3M |
