XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

774 hedge funds and large institutions have $9.51B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 265 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% more ownership

Funds ownership: 71.71%72.6% (+0.89%)

3% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 265

23% less call options, than puts

Call options by funds: $676M | Put options by funds: $879M

Holders
774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$879M
Net Calls
Net Calls Change

Top Sellers

1 -$127M
2 -$100M
3 -$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.06M
152
$4.05M
153
$4.02M
154
$4.02M
155
$4M
156
$3.91M
157
$3.88M
158
$3.78M
159
$3.76M
160
$3.75M
161
$3.7M
162
$3.7M
163
$3.64M
164
$3.64M
165
$3.61M
166
$3.59M
167
$3.59M
168
$3.57M
169
$3.56M
170
$3.54M
171
$3.53M
172
$3.5M
173
$3.5M
174
$3.49M
175
$3.47M