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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
276
Transamerica Financial Advisors
Florida
$1.57M -$234K -2,310 -13%
WVP
277
Worth Venture Partners
New Jersey
$1.56M -$33.6K -332 -2%
ZIG
278
Zurich Insurance Group
Switzerland
$1.54M +$68.5K +676 +5%
CWM
279
Chesapeake Wealth Management
Virginia
$1.53M +$1.53M +15,072 New
NC
280
NewSquare Capital
Pennsylvania
$1.52M +$62.4K +616 +4%
TCM
281
Telos Capital Management
California
$1.51M -$30.5K -301 -2%
MCP
282
Mirador Capital Partners
California
$1.48M +$39.1K +377 +3%
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
$1.46M -$2.15M -21,178 -59%
APA
284
American Portfolios Advisors
New York
$1.46M +$156K +1,544 +12%
BSB
285
Bangor Savings Bank
Maine
$1.45M -$60K -592 -4%
LCM
286
Lee Capital Management
New York
$1.44M – – –
WCM
287
Windsor Capital Management
Arizona
$1.39M -$315K -3,116 -19%
CCM
288
Cribstone Capital Management
Maine
$1.37M +$1.37M +13,527 New
GCMG
289
Gyroscope Capital Management Group
Florida
$1.37M +$228K +2,252 +20%
MYIA
290
Mount Yale Investment Advisors
Colorado
$1.36M +$1.36M +13,457 New
JIC
291
Johnson Investment Counsel
Ohio
$1.33M +$54.7K +540 +4%
AF
292
Arrow Financial
New York
$1.32M -$10.4K -103 -0.8%
CB
293
Chemical Bank
Michigan
$1.29M +$113K +1,118 +10%
CGH
294
Crossmark Global Holdings
Texas
$1.28M -$32.8K -324 -3%
M&T Bank
295
M&T Bank
New York
$1.27M -$634K -6,250 -33%
TCOO
296
Trust Company of Oklahoma
Oklahoma
$1.25M +$200K +1,976 +19%
OC
297
Oakworth Capital
Alabama
$1.25M – – –
RFO
298
RiverGlades Family Offices
Florida
$1.25M -$42.7K -422 -3%
ASN
299
Advisory Services Network
Georgia
$1.24M +$11.8K +117 +1%
FCFC
300
First Commonwealth Financial Corp
Pennsylvania
$1.22M +$666K +6,580 +120%
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