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Consumer Discretionary Select Sector SPDR Fund

813 hedge funds and large institutions have $11.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 281 increasing their positions, 313 reducing their positions, and 49 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:

0.26% less ownership

Funds ownership: 72.6%72.34% (-0.26%)

10% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 313

11% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.14B

Holders
813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.09B
2
$631M
3
$521M
4
$436M
5
$228M
6
$226M
7
$217M
8
$170M
9
$168M
10
$167M
11
$164M
12
$150M
13
$143M
14
$142M
15
$129M
16
$122M
17
$114M
18
$96.6M
19
$92.2M
20
$91M
21
$86.9M
22
$82.2M
23
$75.3M
24
$72.7M
25
$70.8M