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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 %
JCM
376
Jacobi Capital Management
Pennsylvania
$588K +$46.5K +472 +9%
JFGIW
377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$576K -$674K -6,655 -54%
Bank of Nova Scotia
378
Bank of Nova Scotia
Ontario, Canada
$575K +$575K +5,672 New
BSW
379
Buckingham Strategic Wealth
Missouri
$570K -$177K -1,752 -24%
RCA
380
Rowland Carmichael Advisors
Arizona
$561K – – –
WI
381
WrapManager Inc
California
$556K +$262K +2,587 +89%
HFA
382
High Falls Advisors
New York
$553K +$553K +5,463 New
BF
383
BOK Financial
Oklahoma
$546K -$90.3K -891 -14%
RFC
384
Regions Financial Corp
Alabama
$542K -$58.9K -581 -10%
PAI
385
Pittenger & Anderson Inc
Nebraska
$542K -$5.07K -50 -0.9%
AWE
386
Avidian Wealth Enterprises
Texas
$541K -$209K -2,063 -28%
WTC
387
WhitTier Trust Company
Nevada
$537K +$17.2K +170 +3%
SFG
388
StrategIQ Financial Group
Indiana
$532K -$158K -1,562 -23%
KWM
389
Kingsview Wealth Management
Oregon
$523K -$79.8K -788 -13%
TNB
390
Thomasville National Bank
Georgia
$514K – – –
MA
391
Mutual Advisors
Nebraska
$514K +$266K +2,624 +107%
HW
392
Hancock Whitney
Mississippi
$511K -$2.89M -28,549 -85%
RPG
393
Risk Paradigm Group
Texas
$501K -$71.4K -705 -12%
PGA
394
Premia Global Advisors
Florida
$500K +$435K +12,479 +672%
FAIM
395
Financial Advocates Investment Management
Washington
$497K +$41.4K +409 +9%
DIA
396
Denver Investment Advisors
Colorado
$496K +$1.22K +12 +0.2%
CIBC Private Wealth Group
397
CIBC Private Wealth Group
Georgia
$495K -$10.6K -105 -2%
BCM
398
Bayesian Capital Management
New York
$483K +$483K +4,772 New
NL
399
NVWM LLC
Pennsylvania
$482K +$274K +2,778 +132%
WCM
400
Weatherstone Capital Management
Colorado
$477K -$293K -2,890 -38%
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