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Consumer Discretionary Select Sector SPDR Fund

403 hedge funds and large institutions have $7.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 158 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+84
Holders Change %
+26.33%
% of All Funds
10.76%
Holding in Top 10
45
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+60.71%
% of All Funds
1.2%
New
117
Increased
158
Reduced
89
Closed
29
Calls
$729M
Puts
$330M
Net Calls
+$399M
Net Calls Change
+$390M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
301
Freedom Investment Management
Connecticut
$334K +$334K +4,627 New
MCM
302
Murphy Capital Management
New Jersey
$333K +$333K +4,620 New
Luther King Capital Management (LKCM)
303
Luther King Capital Management (LKCM)
Texas
$326K -$5.05K -70 -2%
NES
304
New England Securities
New York
$324K +$73.4K +1,017 +29%
TC
305
Toews Corporation
New Jersey
$323K +$323K +4,483 New
AHS
306
Aspiriant Holdings S3
California
$322K -$1.8K -25 -0.6%
FPCM
307
Financial Partners Capital Management
New York
$321K +$321K +4,450 New
Bank of New York Mellon
308
Bank of New York Mellon
New York
$319K -$50.8K -703 -14%
DAS
309
Dynamic Advisor Solutions
Arizona
$315K +$23.1K +320 +8%
WSCM
310
Wellington Shields Capital Management
New York
$312K +$312K +4,325 New
AF
311
Affiance Financial
Minnesota
$306K +$306K +4,245 New
CLOS
312
Compagnie Lombard Odier SCmA
Switzerland
$303K
Truist Financial
313
Truist Financial
North Carolina
$299K +$7K +97 +2%
CCB
314
Cutter & Co Brokerage
Missouri
$294K +$40.4K +559 +16%
IIA
315
IPG Investment Advisors
California
$292K -$175K -2,420 -37%
CFB
316
Cullen/Frost Bankers
Texas
$290K -$54.5K -755 -16%
DCM
317
Donaldson Capital Management
Indiana
$287K +$13K +180 +5%
PAS
318
Partnervest Advisory Services
California
$287K +$287K +3,989 New
FIG
319
Fusion Investment Group
Pennsylvania
$287K +$287K +3,989 New
CB
320
Chemical Bank
Michigan
$285K +$31.7K +440 +13%
BCM
321
BTR Capital Management
California
$283K -$252K -3,500 -47%
EWA
322
Exencial Wealth Advisors
Oklahoma
$283K -$28K -394 -9%
B
323
Bailard
California
$280K
Chevy Chase Trust
324
Chevy Chase Trust
Maryland
$279K +$279K +3,870 New
ICAS
325
Investors Capital Advisory Services
Massachusetts
$276K -$39.2K -543 -12%