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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 %
FSA
451
Financial Sense Advisors
California
$317K +$8.01K +79 +3%
NCM
452
Noesis Capital Mangement
Florida
$316K +$316K +3,122 New
DSAM
453
Dock Street Asset Management
Florida
$312K -$13.1K -130 -4%
SBA
454
Secrest Blakey & Associates
North Carolina
$311K – – –
JIC
455
Joel Isaacson & Co
New York
$305K – – –
Luther King Capital Management (LKCM)
456
Luther King Capital Management (LKCM)
Texas
$304K -$48.3K -478 -14%
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$304K +$203K +2,000 +200%
CA
458
Corrado Advisors
New Jersey
$300K +$60K +592 +25%
JFA
459
JNBA Financial Advisors
Minnesota
$298K – – –
Jones Financial Companies
460
Jones Financial Companies
Missouri
$295K -$506K -5,004 -63%
KCM
461
Kanawha Capital Management
Virginia
$295K -$506 -5 -0.2%
LA
462
Lynch & Associates
Indiana
$295K +$11.2K +110 +4%
CCMW
463
Cypress Capital Management (Wyoming)
Wyoming
$294K +$2.53K +25 +0.9%
KIG
464
Kessler Investment Group
Indiana
$289K -$139K -1,370 -32%
EP
465
Edgestream Partners
New Jersey
$287K -$491K -4,845 -63%
EWM
466
Endurance Wealth Management
Rhode Island
$287K -$27.8K -275 -9%
APP
467
Avantax Planning Partners
Iowa
$286K +$14.6K +144 +5%
WS
468
Wedbush Securities
California
$282K +$72.5K +717 +35%
PG
469
Patten Group
Tennessee
$275K +$10.4K +103 +4%
MMG
470
Monetary Management Group
Missouri
$271K – – –
BWA
471
BDO Wealth Advisors
Florida
$271K +$17.3K +171 +7%
Truist Financial
472
Truist Financial
North Carolina
$269K -$50.3K -497 -16%
MC
473
Moors & Cabot
Massachusetts
$267K +$267K +2,633 New
RIM
474
Rampart Investment Management
Connecticut
$266K – – –
PCM
475
Prelude Capital Management
New York
$254K +$254K +2,510 New
17 18
19
20 21