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Consumer Discretionary Select Sector SPDR Fund

1,138 hedge funds and large institutions have $14.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 356 increasing their positions, 391 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+101
Holders Change %
+9.74%
% of All Funds
16.69%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
192
Increased
356
Reduced
391
Closed
78
Calls
$1.99B
Puts
$3.24B
Net Calls
-$1.24B
Net Calls Change
-$467M
Name Holding Trade Value Shares
Change
Shares
Change %
CTB
301
Country Trust Bank
Illinois
$2.79M -$13M -72,577 -82%
JA
302
JVL Associates
Michigan
$2.76M -$4.47K -25 -0.2%
MCM
303
MontVue Capital Management
Virginia
$2.76M +$2.76M +15,414 New
ANTB
304
AMG National Trust Bank
Colorado
$2.75M +$5.54K +31 +0.2%
CAG
305
Csenge Advisory Group
Florida
$2.75M +$272K +1,523 +11%
FHA
306
First Horizon Advisors
Tennessee
$2.71M -$8.94K -50 -0.3%
G
307
GenTrust
Florida
$2.66M -$63.3K -354 -2%
EWA
308
Evolution Wealth Advisors
Florida
$2.66M +$46.7K +261 +2%
BWM
309
Birchcreek Wealth Management
Ohio
$2.63M +$43.5K +243 +2%
FMWA
310
Forvis Mazars Wealth Advisors
Missouri
$2.62M -$171K -959 -6%
CCM
311
Crew Capital Management
Ohio
$2.57M +$27.4K +153 +1%
PFT
312
Providence First Trust
Arizona
$2.52M +$159K +890 +7%
EWM
313
Evercore Wealth Management
New York
$2.51M
BCM
314
Brookstone Capital Management
Illinois
$2.48M +$1.62M +9,085 +189%
D
315
Diversified
Delaware
$2.48M +$8.94K +50 +0.4%
National Bank of Canada
316
National Bank of Canada
Quebec, Canada
$2.43M -$170K -959 -7%
Fidelity International
317
Fidelity International
Bermuda
$2.43M -$251K -1,405 -9%
BCFS
318
Butensky & Cohen Financial Security
Florida
$2.43M -$25.7K -144 -1%
AAIM
319
Asset Advisors Investment Management
Georgia
$2.42M +$775K +4,335 +47%
RFC
320
Regions Financial Corp
Alabama
$2.42M -$42K -235 -2%
FNBOH
321
First National Bank of Hutchinson
Kansas
$2.39M -$23.6K -132 -1%
WCM
322
Windsor Capital Management
Arizona
$2.39M +$12.7K +71 +0.5%
MWM
323
Marion Wealth Management
Pennsylvania
$2.35M +$27.5K +154 +1%
MBTD
324
Mechanics Bank - Trust Department
California
$2.35M -$56K -313 -2%
BOM
325
Bank of Marin
California
$2.33M -$154K -863 -6%