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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$670M
4
QIM
4
Quantitative Investment Management
Virginia
$46.3M
5
PCP
5
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$23.9M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
4
Churchill Management
California
$209M
5
BlackRock
5
BlackRock
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$61.2M 335,649 -241,232 -42%
Victory Capital Management
27
Victory Capital Management
Texas
$57.7M 316,392 +13,975 +5%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$57.3M 313,952 -13,200 -4%
Stifel Financial
29
Stifel Financial
Missouri
$54.7M 299,825 -17,494 -6%
US Bancorp
30
US Bancorp
Minnesota
$54.7M 299,688 +1,960 +0.7%
Northern Trust
31
Northern Trust
Illinois
$54M 296,060 +1,040 +0.4%
HighTower Advisors
32
HighTower Advisors
Illinois
$54M 296,115 -4,752 -2%
SGI
33
Swan Global Investments
Colorado
$53.3M 292,032 -33,256 -10%
Squarepoint
34
Squarepoint
New York
$52.4M 287,471 +53,655 +23%
FMI
35
Factory Mutual Insurance
Massachusetts
$51.8M 284,000 -141,063 -33%
MIH
36
Meitav Investment House
Israel
$47.5M 260,542 +25,126 +11%
Wolverine Trading
37
Wolverine Trading
Illinois
$47.4M 259,703 -25,433 -9%
MML Investors Services
38
MML Investors Services
Massachusetts
$47.2M 258,830 +15,644 +6%
QIM
39
Quantitative Investment Management
Virginia
$46.3M 254,093 +212,091 +505%
GKWIM
40
Gerber Kawasaki Wealth & Investment Management
California
$44.6M 244,684 +16,783 +7%
CIA
41
Capital Investment Advisors
Georgia
$43.5M 238,546 +16,378 +7%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$43.1M 236,222 -59,156 -20%
KIA
43
KCM Investment Advisors
California
$42.1M 231,077 +7,014 +3%
RIG
44
RiverFront Investment Group
Virginia
$41.7M 228,371 +1,071 +0.5%
AA
45
Advisory Alpha
Michigan
$41.6M 228,029 +35,292 +18%
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$39.6M 217,286 -1,443 -0.7%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$39.5M 216,388 -769,369 -78%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$37.4M 204,770 -91,988 -31%
GC
49
Grimes & Company
Massachusetts
$33.6M 183,974 -26,514 -13%
AAG
50
Armstrong Advisory Group
Massachusetts
$33.2M 182,146 -14,676 -7%
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