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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
+$239M
2
Citigroup
Citigroup
New York
+$160M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$122M
4
CM
Churchill Management
California
+$100M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$82.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
Millennium Management
Millennium Management
New York
-$96.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$71.6M
4
Goldman Sachs
Goldman Sachs
New York
-$59.7M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
601
Vaughan David Investments
Illinois
$701K -$81.8K -400 -10%
NL
602
NVWM LLC
Pennsylvania
$696K – – –
CCFM
603
Clear Creek Financial Management
Washington
$696K +$26K +127 +4%
ML
604
McAdam LLC
Pennsylvania
$692K -$2.04K -10 -0.3%
NWMG
605
National Wealth Management Group
Ohio
$689K +$689K +3,369 New
FT
606
Fiduciary Trust
Massachusetts
$688K – – –
RWA
607
River Wealth Advisors
Pennsylvania
$685K +$32.5K +159 +5%
AWA
608
Arkadios Wealth Advisors
Georgia
$684K -$59.7K -292 -8%
CG
609
Colony Group
Massachusetts
$683K +$323K +1,581 +90%
RFWA
610
RPg Family Wealth Advisory
Massachusetts
$679K -$66.9K -327 -9%
PFSC
611
Peoples Financial Services Corp
Pennsylvania
$678K +$74.5K +365 +12%
ETIA
612
Epic Trust Investment Advisors
Washington
$678K +$678K +3,317 New
PGWM
613
Parisi Gray Wealth Management
New Jersey
$674K +$409 +2 +0.1%
FFA
614
First Foundation Advisors
California
$672K – – –
MSFS
615
Main Street Financial Solutions
Pennsylvania
$670K +$1.84K +9 +0.3%
FIM
616
Fernwood Investment Management
Massachusetts
$669K – – –
RIA
617
Realta Investment Advisors
Delaware
$668K +$5.52K +27 +0.8%
CL
618
CPWM LLC
Washington
$667K – – –
Deutsche Bank
619
Deutsche Bank
Germany
$663K -$38.2K -187 -5%
LHWM
620
Lake Hills Wealth Management
Texas
$662K +$662K +3,238 New
LNC
621
Lincoln National Corp
Pennsylvania
$656K -$34.1K -167 -5%
ECM
622
Exchange Capital Management
Michigan
$655K -$6.95K -34 -1%
AP
623
Advisor Partners
California
$653K -$150K -733 -19%
PCM
624
Pinz Capital Management
New York
$650K +$650K +3,179 New
CC
625
Cypress Capital
Tennessee
$648K +$648K +3,170 New
23 24
25
26 27