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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$262M
2
CM
Churchill Management
California
+$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
4
WA
WestEnd Advisors
North Carolina
+$166M
5
State Street
State Street
Massachusetts
+$137M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.2B
2
NAM
Nissay Asset Management
Japan
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$91.2M
5
Bank of America
Bank of America
North Carolina
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
526
IFP Advisors
Florida
$749K -$222K -1,307 -23%
AFG
527
Atomi Financial Group
New York
$746K +$746K +4,391 New
CGA
528
Crescent Grove Advisors
Illinois
$744K – – –
HH
529
Hilltop Holdings
Texas
$744K +$387K +2,280 +108%
ACS
530
Archford Capital Strategies
Illinois
$743K – – –
W
531
WorthPointe
California
$724K +$724K +4,262 New
TA
532
Trellis Advisors
Washington
$719K – – –
RWA
533
Ropes Wealth Advisors
Massachusetts
$715K – – –
SPWM
534
Schrum Private Wealth Management
Florida
$709K -$67.8K -399 -9%
FRA
535
Frank Rimerman Advisors
California
$695K +$58.4K +344 +9%
LCM
536
Lunt Capital Management
Utah
$695K +$695K +4,090 New
Credit Agricole
537
Credit Agricole
France
$694K +$31.6K +186 +5%
SFA
538
Source Financial Advisors
New York
$690K -$35.1K -207 -5%
CTC
539
Central Trust Company
Missouri
$686K -$69.6K -410 -9%
YAVAPFMC
540
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$685K -$311K -1,850 -31%
VBFG
541
Vishria Bird Financial Group
Tennessee
$684K – – –
OL
542
Optas LLC
Texas
$680K -$172K -1,015 -20%
RA
543
Rockingstone Advisors
Massachusetts
$678K – – –
PWA
544
PCG Wealth Advisors
Kansas
$674K -$9.85K -58 -1%
CIM
545
Contravisory Investment Management
Massachusetts
$671K +$73.2K +431 +12%
EGA
546
E&G Advisors
Texas
$667K -$1.7K -10 -0.3%
VIM
547
Vista Investment Management
Pennsylvania
$657K -$5.94K -35 -0.9%
Vontobel Holding
548
Vontobel Holding
Switzerland
$654K -$346K -2,039 -35%
GRP
549
Global Retirement Partners
California
$650K -$4.92K -29 -0.8%
MGIA
550
Moneta Group Investment Advisors
Missouri
$648K -$8.15K -48 -1%
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