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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 %
HPC
351
Hobart Private Capital
North Carolina
$694K +$199K +1,960 +40%
AWM
352
AE Wealth Management
Kansas
$690K -$257K -2,533 -27%
AG
353
Appleton Group
Wisconsin
$690K +$29.7K +293 +4%
CCM
354
Consolidated Capital Management
California
$688K +$153K +1,511 +29%
ACA
355
Atlas Capital Advisors
Wyoming
$687K +$687K +6,778 New
Comerica Bank
356
Comerica Bank
Texas
$685K +$472K +4,534 +221%
CAM
357
Concorde Asset Management
Michigan
$683K +$683K +6,722 New
PAS
358
Park Avenue Securities
New York
$682K +$682K +6,929 New
LCM
359
Lucas Capital Management
New Jersey
$681K +$56.2K +560 +9%
VAM
360
Visionary Asset Management
Texas
$679K -$12.5K -125 -2%
GT
361
Greenleaf Trust
Michigan
$679K – – –
TFF
362
The Family Firm
Maryland
$677K -$13.5K -133 -2%
HNB
363
Huntington National Bank
Ohio
$673K -$80.1K -791 -11%
FPS
364
Fieldpoint Private Securities
Connecticut
$669K -$13.2K -130 -2%
SGCA
365
Steel Grove Capital Advisors
Tennessee
$664K -$2.42M -23,938 -78%
FWCM
366
Ferguson Wellman Capital Management
Oregon
$664K -$331K -3,261 -33%
IC
367
InterOcean Capital
Illinois
$664K +$664K +6,554 New
SF
368
Synovus Financial
Georgia
$662K -$10K -99 -1%
FB
369
Fulton Bank
Pennsylvania
$637K +$637K +6,287 New
PA
370
Parallel Advisors
California
$630K +$40.4K +399 +7%
CAS
371
Cue Advisory Services
Arizona
$621K +$621K +6,129 New
JT
372
Jump Trading
Illinois
$614K -$7.37M -72,697 -92%
SFSIG
373
San Francisco Sentry Investment Group
California
$611K +$34K +335 +6%
SG
374
StoneX Group
New York
$611K +$40.2K +397 +7%
LFM
375
Lumina Fund Management
New York
$608K – – –
13 14
15
16 17