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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 %
WC
526
Whitney & Co
New York
$217K +$217K +2,010 New
OIA
527
Optimum Investment Advisors
Illinois
$213K
ATC
528
Argent Trust Co
Tennessee
$210K +$210K +2,120 New
RG
529
Rikoon Group
New Mexico
$208K -$7.33K -74 -3%
SMH
530
Sanders Morris Harris
Texas
$208K +$208K +2,100 New
CWS
531
Cypress Wealth Services
California
$207K +$8.83K +89 +4%
HH
532
Hilltop Holdings
Texas
$205K -$133K -1,347 -39%
W
533
WealthOne
New York
$205K +$205K +2,077 New
SCM
534
Stellar Capital Management
Arizona
$203K -$14.9K -150 -7%
FMC
535
First Merchants Corp
Indiana
$203K -$10K -101 -5%
CG
536
Caprock Group
Idaho
$202K -$4.26K -43 -2%
Neuberger Berman Group
537
Neuberger Berman Group
New York
$202K +$202K +2,045 New
WCM
538
WealthBridge Capital Management
Ohio
$200K +$200K +2,020 New
APW
539
Acima Private Wealth
Virginia
$198K +$198K +1,997 New
CHC
540
City Holding Co
West Virginia
$194K
MLM
541
Mount Lucas Management
Pennsylvania
$177K -$9.01M -90,974 -98%
FHB
542
First Hawaiian Bank
Hawaii
$177K -$37.9K -382 -18%
M
543
MOTCO
Texas
$171K -$29.5K -298 -15%
AC
544
Avestar Capital
New York
$164K
HH
545
HWG Holdings
Texas
$162K -$49.9K -505 -24%
SFA
546
Semmax Financial Advisors
North Carolina
$161K +$161K +1,622 New
CFG
547
Citizens Financial Group
Rhode Island
$159K +$149K +1,510 +1,510%
IWA
548
Intercontinental Wealth Advisors
Texas
$149K +$149K +1,500 New
DWM
549
Doyle Wealth Management
Florida
$148K +$148K +1,497 New
TFS
550
TrustCore Financial Services
Tennessee
$142K