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Consumer Discretionary Select Sector SPDR Fund

1,224 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, 478 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: 478

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,224
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
HVIA
151
Hudson Valley Investment Advisors
New York
$7.6M
IC
152
Innealta Capital
Texas
$7.54M
AC
153
AlphaCore Capital
California
$7.48M
OC
154
Oppenheimer & Co
New York
$7.44M
BAM
155
Brave Asset Management
New Jersey
$7.31M
BHB
156
Bank Hapoalim BM
Israel
$7.17M
BAAM
157
Baker Avenue Asset Management
California
$7.11M
First Trust Advisors
158
First Trust Advisors
Illinois
$7.11M
MIA
159
MMBG Investment Advisors
Florida
$6.98M
MTWSIF
160
Mivtachim The Workers Social Insurance Fund
Israel
$6.98M
KAS
161
Kestra Advisory Services
Texas
$6.97M
RA
162
RFG Advisory
Alabama
$6.92M
KHLMTHM
163
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.92M
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$6.92M
William Blair & Company
165
William Blair & Company
Illinois
$6.91M
PA
166
Pinnacle Associates
New York
$6.89M
CWA
167
Continuum Wealth Advisors
New York
$6.89M
ADEF
168
Adams Diversified Equity Fund
Maryland
$6.89M
LFG
169
Larson Financial Group
Missouri
$6.87M
BWP
170
BlueStem Wealth Partners
Minnesota
$6.85M
FMC
171
First Merchants Corp
Indiana
$6.8M
SCM
172
Steele Capital Management
Iowa
$6.7M
AAIM
173
Asset Advisors Investment Management
Georgia
$6.68M
P
174
&Partners
Tennessee
$6.62M
PWM
175
Peterson Wealth Management
Nevada
$6.61M