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Consumer Discretionary Select Sector SPDR Fund

689 hedge funds and large institutions have $8.45B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
15.38%
Holding in Top 10
36
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.08%
% of All Funds
0.8%
New
135
Increased
183
Reduced
273
Closed
107
Calls
$449M
Puts
$499M
Net Calls
-$50.1M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
AS
276
Altshuler Shaham
Israel
$1.4M -$1.26M -12,682 -47%
LFAS
277
Level Four Advisory Services
Texas
$1.39M +$172K +1,735 +14%
FHA
278
First Horizon Advisors
Tennessee
$1.38M -$610K -6,164 -31%
IC
279
InterOcean Capital
Illinois
$1.37M +$232K +2,345 +20%
TPSF
280
Texas Permanent School Fund
Texas
$1.36M -$469K -4,734 -26%
TW
281
TrinityPoint Wealth
Connecticut
$1.33M +$1.33M +13,426 New
FAIM
282
Financial Advocates Investment Management
Washington
$1.32M +$78.8K +796 +6%
CB
283
Chemical Bank
Michigan
$1.3M -$88.7K -896 -6%
WCM
284
Windsor Capital Management
Arizona
$1.3M -$16K -162 -1%
NEAM
285
New England Asset Management
Connecticut
$1.3M +$1.3M +13,100 New
FUBT
286
First United Bank & Trust
Maryland
$1.29M +$120K +1,215 +10%
GPC
287
Glacier Peak Capital
Washington
$1.29M +$1.29M +13,014 New
MYIA
288
Mount Yale Investment Advisors
Colorado
$1.27M +$47K +438 +4%
LCM
289
Lucas Capital Management
New Jersey
$1.26M +$77.2K +780 +7%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$1.24M +$46.5K +470 +4%
FMWA
291
Forvis Mazars Wealth Advisors
Missouri
$1.24M +$177K +1,783 +17%
CT
292
Cambridge Trust
Massachusetts
$1.24M +$1.24M +12,482 New
TNAM
293
Terra Nova Asset Management
New York
$1.23M -$14.5K -146 -1%
FCM
294
Flinton Capital Management
Pennsylvania
$1.22M -$3.64M -36,792 -75%
CCM
295
Consolidated Capital Management
California
$1.21M +$397K +4,006 +49%
SFM
296
Signet Financial Management
New Jersey
$1.21M +$931K +9,408 +339%
MIAN
297
Mariner Independent Advisor Network
Kansas
$1.2M +$1.2M +11,535 New
IWM
298
IHT Wealth Management
Illinois
$1.2M +$24.3K +245 +2%
BAM
299
Belpointe Asset Management
Nevada
$1.16M -$193K -1,947 -14%
SP
300
Symmetry Partners
Connecticut
$1.16M +$898K +9,065 +340%