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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 %
GEA
401
Glen Eagle Advisors
New Jersey
$469K -$11.1K -110 -2%
PCM
402
Parsons Capital Management
Rhode Island
$465K -$84.6K -835 -15%
UFF
403
USA Financial Formulas
Michigan
$464K +$248K +2,448 +115%
EWA
404
Exencial Wealth Advisors
Oklahoma
$460K +$101 +1 +0%
EDRH
405
Edmond de Rothschild Holding
Switzerland
$459K – – –
Koshinski Asset Management
406
Koshinski Asset Management
Illinois
$454K -$55.8K -551 -11%
Prudential Financial
407
Prudential Financial
New Jersey
$449K -$259K -2,552 -37%
Cetera Investment Advisers
408
Cetera Investment Advisers
Illinois
$447K +$1.31K +13 +0.3%
SBL
409
Sargent Bickham Lagudis
Colorado
$446K – – –
CC
410
Cedar Capital
Illinois
$438K +$214K +2,108 +95%
AFP
411
Ausdal Financial Partners
Iowa
$435K -$73.9K -729 -15%
DG
412
Delek Group
Israel
$426K +$426K +4,200 New
SCM
413
SOL Capital Management
Maryland
$425K – – –
B
414
Bailard
California
$425K +$1.22K +12 +0.3%
GRP
415
Global Retirement Partners
California
$424K -$144K -1,423 -25%
IFS
416
Ifrah Financial Services
Arkansas
$420K +$420K +4,144 New
VIM
417
Vista Investment Management
Pennsylvania
$417K – – –
HB
418
Homrich & Berg
Georgia
$417K +$172K +1,697 +70%
AP
419
Advisor Partners
California
$414K – – –
FHA
420
Flagship Harbor Advisors
Massachusetts
$405K +$34.7K +351 +9%
DC
421
Davenport & Co
Virginia
$400K +$400K +3,952 New
VFA
422
Valeo Financial Advisors
Indiana
$398K -$122K -1,204 -23%
FA
423
FMA Advisory
Pennsylvania
$396K +$5.78K +57 +1%
SA
424
Strategic Advisors
New York
$387K +$810 +8 +0.2%
CAC
425
Certified Advisory Corp
Florida
$382K +$142K +1,401 +59%
15 16
17
18 19