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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
16.68%
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 %
JIC
351
Johnson Investment Counsel
Ohio
$2.06M +$125K +697 +6%
KWA
352
Kingswood Wealth Advisors
California
$2.06M +$1.68M +9,375 +439%
TCOO
353
Trust Company of Oklahoma
Oklahoma
$2.04M +$107K +597 +6%
CFO
354
Colony Family Offices
North Carolina
$2.03M +$2.03M +11,336 New
CTA
355
Camelot Technology Advisors
California
$2.02M +$2.02M +11,292 New
CG
356
Caprock Group
Idaho
$2.01M +$83.3K +466 +4%
EPWM
357
Essex Private Wealth Management
Massachusetts
$2M -$23.1K -129 -1%
BCA
358
Bray Capital Advisors
Florida
$2M -$4.47K -25 -0.2%
PG
359
Proffitt & Goodson
Tennessee
$1.99M -$7.51K -42 -0.4%
TAM
360
Tocqueville Asset Management
New York
$1.96M
ZIG
361
Zullo Investment Group
Pennsylvania
$1.96M -$12.2K -68 -0.6%
MCM
362
Magnolia Capital Management
New York
$1.95M
SJIM
363
St. Johns Investment Management
Florida
$1.95M -$536 -3 -0%
SC
364
Sapient Capital
Indiana
$1.93M +$1.93M +10,802 New
IF
365
Intrua Financial
Texas
$1.91M -$1.3M -7,296 -41%
NCM
366
Nelson Capital Management
California
$1.87M +$22.9K +128 +1%
LFAS
367
Level Four Advisory Services
Texas
$1.86M +$63.1K +353 +4%
HW
368
Hancock Whitney
Mississippi
$1.86M +$1.86M +10,400 New
RIA
369
Realta Investment Advisors
Delaware
$1.84M +$1.42M +7,947 +342%
NB
370
NBT Bank
New York
$1.83M -$134K -752 -7%
LNB
371
Ledyard National Bank
$1.82M -$13.4K -75 -0.7%
Cerity Partners
372
Cerity Partners
New York
$1.81M +$974K +5,445 +116%
HG
373
Herbst Group
Connecticut
$1.81M -$27.2K -152 -1%
RC
374
Rovin Capital
Arizona
$1.8M -$16.3K -91 -0.9%
AI
375
Atom Investors
Texas
$1.79M