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Consumer Discretionary Select Sector SPDR Fund

689 hedge funds and large institutions have $8.45B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
15.38%
Holding in Top 10
36
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.08%
% of All Funds
0.8%
New
135
Increased
183
Reduced
273
Closed
107
Calls
$449M
Puts
$499M
Net Calls
-$50.1M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
451
Weatherstone Capital Management
Colorado
$363K -$154K -1,556 -30%
5L
452
55I LLC
Massachusetts
$356K +$356K +3,596 New
MFG
453
Magnus Financial Group
New York
$354K +$354K +3,580 New
CL
454
CPWM LLC
Washington
$350K
GFS
455
GYL Financial Synergies
Connecticut
$345K +$345K +3,484 New
DCM
456
Dimension Capital Management
Florida
$343K
AFM
457
Abbot Financial Management
Massachusetts
$342K +$109K +1,100 +47%
BWP
458
Bernardo Wealth Planning
Pennsylvania
$342K +$342K +3,456 New
LW
459
Linscomb Wealth
Texas
$340K +$55.8K +563 +20%
BCA
460
Bray Capital Advisors
Florida
$338K -$536K -5,411 -61%
QAM
461
Questar Asset Management
Minnesota
$338K +$338K +3,411 New
BJL
462
Brighton Jones LLC
Washington
$337K +$6.15K +62 +2%
DWA
463
Dougherty Wealth Advisers
Minnesota
$335K +$335K +3,111 New
SIM
464
Sterling Investment Management
Arizona
$334K +$2.18K +22 +0.7%
FTS
465
Fifth Third Securities
Ohio
$332K +$58.1K +587 +21%
FIM
466
Fernwood Investment Management
Massachusetts
$330K
CAM
467
Cresset Asset Management
Illinois
$319K +$319K +3,221 New
CCMW
468
Cypress Capital Management (Wyoming)
Wyoming
$317K -$10.6K -107 -3%
JIC
469
Joel Isaacson & Co
New York
$315K +$105 +1 +0%
AWE
470
Avidian Wealth Enterprises
Texas
$312K +$15.2K +154 +5%
PGFC
471
Peapack-Gladstone Financial Corp
New Jersey
$310K -$118K -1,195 -28%
SAM
472
Symphony Asset Management
California
$302K +$302K +3,047 New
LJAC
473
L.J. Altfest & Co
New York
$299K -$51.6K -521 -15%
SFM
474
Signature Financial Management
Virginia
$299K +$299K +3,018 New
Jones Financial Companies
475
Jones Financial Companies
Missouri
$297K -$34.6K -350 -10%