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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

433 hedge funds and large institutions have $8.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 closing their positions.

Holders
433
Holders Change
+30
Holders Change %
+7.44%
% of All Funds
11.55%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
84
Increased
177
Reduced
133
Closed
50
Calls
$894M
Puts
$1.62B
Net Calls
-$725M
Net Calls Change
-$1.12B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$675M
2
Citigroup
2
Citigroup
New York
$316M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$284M
4
MAA
4
Managed Account Advisors
New Jersey
$739M
5
Bank of America
5
Bank of America
North Carolina
$709M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.9M
3
BlackRock
3
BlackRock
New York
$121M
4
MCM
4
MKP Capital Management
New York
$1.88M
5
AssetMark Inc
5
AssetMark Inc
California
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$66.5M 881,908 +513,178 +139%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$43.4M 575,950 +209,507 +57%
BFA
28
Beaumont Financial Advisors
Massachusetts
$42.5M 564,174 +83,456 +17%
SWA
29
SFMG Wealth Advisors
Texas
$42M 557,813 +364,757 +189%
CM
30
Churchill Management
California
$40.6M 538,876 +302,876 +128%
SLF
31
Sun Life Financial
Ontario, Canada
$36.9M 490,851 – –
TAIM
32
TD Ameritrade Investment Management
Nebraska
$35.5M 471,007 +279,214 +146%
HI
33
Horizon Investments
North Carolina
$35.3M 468,047 +468,047 New
KWILP
34
Kiwi Wealth Investments Limited Partnership
New Zealand
$33.5M 445,363 -7,446 -2%
GA
35
Giralda Advisors
New York
$31.6M 419,822 -38,028 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$31M 411,447 +62,136 +18%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$30.9M 409,440 -1,988,002 -83%
PI
38
Putnam Investments
Massachusetts
$29.7M 395,949 +15,705 +4%
VIA
39
Virtus Investment Advisers
Connecticut
$28.1M 372,732 -70,845 -16%
UCFA
40
United Capital Financial Advisors
Texas
$27.5M 364,744 -3,984 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$27.5M 365,539 +365,539 New
ONB
42
Old National Bancorp
Indiana
$26.2M 347,398 +15,861 +5%
US Bancorp
43
US Bancorp
Minnesota
$25.3M 336,029 +42,485 +14%
KHLMVGHM
44
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.3M 329,141 +157,377 +92%
Nomura Holdings
45
Nomura Holdings
Japan
$24.9M 334,028 +218,580 +189%
AWE
46
Avidian Wealth Enterprises
Texas
$24.7M 328,323 +22,481 +7%
AAS
47
Annex Advisory Services
Wisconsin
$22.1M 292,812 +287,535 +5,449%
Northern Trust
48
Northern Trust
Illinois
$22M 291,959 +11,507 +4%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$21.9M 290,135 +215,353 +288%
MM
50
Main Management
California
$21.8M 289,961 +289,961 New
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