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Consumer Discretionary Select Sector SPDR Fund

949 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 326 increasing their positions, 295 reducing their positions, and 39 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:

11% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 295

1.49% more ownership

Funds ownership: 72.34%73.82% (+1.5%)

12% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.82B

Holders
949
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59B
Puts
$1.82B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.18B
2
$680M
3
$665M
4
$426M
5
$355M
6
$276M
7
$248M
8
$243M
9
$226M
10
$222M
11
$207M
12
$201M
13
$191M
14
$181M
15
$163M
16
$163M
17
$162M
18
$156M
19
$153M
20
$129M
21
$121M
22
$120M
23
$104M
24
$98.5M
25
$95.6M