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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
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$5.45M
WA
202
Waverly Advisors
Alabama
$5.37M
AUB
203
Atlantic Union Bankshares
Virginia
$5.3M
SB
204
Simmons Bank
Arkansas
$5.27M
PP
205
Paloma Partners
Connecticut
$5.24M
I
206
INVST
Indiana
$5.23M
RPGK
207
Retirement Planning Group (Kansas)
Kansas
$5.22M
MCM
208
MAI Capital Management
Ohio
$5.11M
CW
209
Cooksen Wealth
Texas
$5.04M
Natixis Advisors
210
Natixis Advisors
Massachusetts
$5.03M
Bank of New York Mellon
211
Bank of New York Mellon
New York
$5.03M
MT
212
Midwest Trust
Kansas
$4.98M
SWP
213
Stratos Wealth Partners
Ohio
$4.97M
KeyBank National Association
214
KeyBank National Association
Ohio
$4.93M
CM
215
Caption Management
Oklahoma
$4.89M
DAS
216
Dynamic Advisor Solutions
Arizona
$4.89M
TTWM
217
TCV Trust & Wealth Management
Virginia
$4.87M
TFA
218
Toth Financial Advisory
Virginia
$4.86M
MHFA
219
Mission Hills Financial Advisory
California
$4.82M
FC
220
FCA Corp
Texas
$4.79M
FFN
221
Focus Financial Network
Minnesota
$4.76M
WWA
222
WCG Wealth Advisors
Nevada
$4.73M
SC
223
Sykon Capital
New York
$4.64M
CBA
224
Coastal Bridge Advisors
Connecticut
$4.59M
LRWA
225
Long Run Wealth Advisors
New York
$4.56M