XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

659 hedge funds and large institutions have $10.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

3.26% less ownership

Funds ownership: 77.01%73.75% (-3.3%)

12% less call options, than puts

Call options by funds: $466M | Put options by funds: $528M

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$466M
Puts
$528M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.7M
177
$4.65M
178
$4.64M
179
$4.59M
180
$4.57M
181
$4.52M
182
$4.44M
183
$4.43M
184
$4.42M
185
$4.31M
186
$4.26M
187
$4.25M
188
$4.23M
189
$4.22M
190
$4.2M
191
$4.17M
192
$4.11M
193
$4.01M
194
$3.99M
195
$3.81M
196
$3.77M
197
$3.62M
198
$3.62M
199
$3.61M
200
$3.57M