XLY icon

Consumer Discretionary Select Sector SPDR Fund

659 hedge funds and large institutions have $10.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.11%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Shares
Change %
B
426
Bailard
California
$465K +$5.8K +53 +1%
TA
427
Trellis Advisors
Washington
$463K +$463K +4,233 New
SIM
428
Sterling Investment Management
Arizona
$462K +$51.8K +474 +13%
UFF
429
USA Financial Formulas
Michigan
$454K -$9.52K -94 -2%
VIM
430
Vista Investment Management
Pennsylvania
$450K
SCC
431
Spring Creek Capital
Kansas
$449K +$449K +4,112 New
IFS
432
Ifrah Financial Services
Arkansas
$447K -$5.79K -53 -1%
AP
433
Advisor Partners
California
$447K
SCM
434
SOL Capital Management
Maryland
$446K -$12.9K -118 -3%
HCM
435
Highbridge Capital Management
New York
$446K +$446K +4,083 New
VBFG
436
Vishria Bird Financial Group
Tennessee
$431K +$431K +3,945 New
Koshinski Asset Management
437
Koshinski Asset Management
Illinois
$429K -$60.9K -557 -12%
FA
438
FMA Advisory
Pennsylvania
$427K +$218 +2 +0.1%
HB
439
Homrich & Berg
Georgia
$424K -$25.9K -237 -6%
SA
440
Strategic Advisors
New York
$418K +$437 +4 +0.1%
HCIA
441
Hochman Cole Investment Advisors
Illinois
$406K -$984 -9 -0.2%
DC
442
Davenport & Co
Virginia
$405K -$26.7K -244 -6%
ALIONA
443
Allianz Life Insurance of North America
Minnesota
$405K +$56.6K +518 +16%
CAC
444
Certified Advisory Corp
Florida
$403K -$10.3K -94 -2%
LJAC
445
L.J. Altfest & Co
New York
$401K -$772K -7,066 -66%
WT
446
Whittier Trust
California
$401K
CL
447
CPWM LLC
Washington
$386K
PG
448
Patten Group
Tennessee
$386K +$89.2K +815 +30%
OCM
449
Orser Capital Management
Texas
$383K
MC
450
Montag & Caldwell
Georgia
$380K