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Consumer Discretionary Select Sector SPDR Fund

947 hedge funds and large institutions have $223B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 364 increasing their positions, 297 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% less funds holding

Funds holding: 952947 (-5)

22% less funds holding in top 10

Funds holding in top 10: 5140 (-11)

39% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $2.03B

Holders
947
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$86.7M
3 +$81.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.7M
5
Goldman Sachs
Goldman Sachs
New York
+$43.6M

Top Sellers

1 -$182B
2 -$255M
3 -$156M
4
Wells Fargo
Wells Fargo
California
-$143M
5
UBS Group
UBS Group
Switzerland
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$209B
2
$4.63B
3
$777M
4
$615M
5
$606M
6
$385M
7
$361M
8
$346M
9
$309M
10
$297M
11
$287M
12
$284M
13
$241M
14
$199M
15
$175M
16
$146M
17
$142M
18
$115M
19
$114M
20
$111M
21
$100M
22
$97.1M
23
$96.2M
24
$96M
25
$80.2M