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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

512 hedge funds and large institutions have $8.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-23
Holders Change %
-4.3%
% of All Funds
12.78%
Holding in Top 10
30
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-36.17%
% of All Funds
0.75%
New
44
Increased
171
Reduced
206
Closed
61
Calls
$651M
Puts
$672M
Net Calls
-$21M
Net Calls Change
+$305M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.34B
2
Two Sigma Investments
Two Sigma Investments
New York
+$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$82.2M
4
Wells Fargo
Wells Fargo
California
+$61.2M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$50.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$709M
2
CM
Churchill Management
California
-$55.8M
3
UBS Group
UBS Group
Switzerland
-$54.7M
4
Morgan Stanley
Morgan Stanley
New York
-$50.8M
5
LPL Financial
LPL Financial
California
-$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
276
Prudential Financial
New Jersey
$808K -$149K -1,658 -16%
CS
277
Cannell & Spears
New York
$783K – – –
SJIM
278
St. Johns Investment Management
Florida
$781K -$1.08K -12 -0.1%
BCFS
279
Butensky & Cohen Financial Security
Florida
$777K +$48.8K +542 +7%
GCMG
280
Gyroscope Capital Management Group
Florida
$776K +$250K +2,779 +48%
WCM
281
Weatherstone Capital Management
Colorado
$770K -$37.5K -417 -5%
FHA
282
First Horizon Advisors
Tennessee
$769K +$50K +555 +7%
PAAMCP
283
Pacific Alternative Asset Management Company (PAAMCO)
California
$764K +$764K +8,479 New
BSW
284
Buckingham Strategic Wealth
Missouri
$762K -$873K -9,695 -53%
DADC
285
D.A. Davidson & Co
Montana
$747K +$231K +2,561 +45%
IWM
286
IHT Wealth Management
Illinois
$746K -$27.6K -302 -4%
DCM
287
Donaldson Capital Management
Indiana
$732K -$38K -422 -5%
GEM
288
Global Endowment Management
North Carolina
$721K – – –
SFG
289
StrategIQ Financial Group
Indiana
$713K +$270 +3 +0%
AWE
290
Avidian Wealth Enterprises
Texas
$710K -$9.76M -108,306 -93%
KA
291
Kovack Advisors
Florida
$701K -$308K -3,416 -31%
I
292
IberiaBank
Louisiana
$697K +$204K +2,252 +41%
AIM
293
Advantage Investment Management
Iowa
$695K -$292K -3,235 -30%
PA
294
Pinnacle Associates
New York
$679K +$36K +400 +6%
HNB
295
Huntington National Bank
Ohio
$676K -$131K -1,459 -16%
VF
296
Virtu Financial
New York
$674K -$4.73M -52,535 -88%
Fisher Asset Management
297
Fisher Asset Management
Washington
$668K -$631K -6,997 -49%
MWM
298
Merriman Wealth Management
Washington
$665K +$409K +4,535 +159%
VFA
299
Voya Financial Advisors
Connecticut
$658K -$342K -3,813 -34%
VAM
300
Visionary Asset Management
Texas
$655K -$23.9K -265 -4%
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