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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

607 hedge funds and large institutions have $10.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+95
Holders Change %
+18.55%
% of All Funds
13.79%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.11%
New
147
Increased
201
Reduced
179
Closed
48
Calls
$539M
Puts
$871M
Net Calls
-$331M
Net Calls Change
-$310M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$372M
2
QIM
Quantitative Investment Management
Virginia
$148M
3
Barclays
Barclays
United Kingdom
$454M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$212M
5
Citigroup
Citigroup
New York
$215M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$811M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
Ameriprise
Ameriprise
Minnesota
$143M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$30.5M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
626
Investment Centers of America
North Dakota
– -$1.29M -14,273 Closed
BS
627
Banco Santander
Spain
– -$1.16M -13,314 Closed
AGM
628
Alpine Global Management
New York
– -$591K -6,563 Closed
CPA
629
Capital Planning Advisors
California
– -$542K -6,016 Closed
WSTAM
630
Wilbanks Smith & Thomas Asset Management
Virginia
– -$500K -5,553 Closed
CLOS
631
Compagnie Lombard Odier SCmA
Switzerland
– -$378K -4,200 Closed
CNC
632
Citizens & Northern Corp
Pennsylvania
– -$340K -3,770 Closed
WSCM
633
Wellington Shields Capital Management
New York
– -$288K -3,200 Closed
IWA
634
IBEX Wealth Advisors
New Jersey
– -$290K -3,174 Closed
HTC
635
Haverford Trust Company
Pennsylvania
– -$271K -3,005 Closed
SI
636
SII Investments
Wisconsin
– -$249K -2,748 Closed
BWM
637
BigSur Wealth Management
Florida
– -$238K -2,640 Closed
DBIA
638
Dumont & Blake Investment Advisors
New Jersey
– -$230K -2,555 Closed
PAM
639
Peak Asset Management
Colorado
– -$224K -2,488 Closed
State Street
640
State Street
Massachusetts
– -$209K -2,318 Closed
FTUS
641
Flow Traders U.S.
New York
– -$207K -2,296 Closed
MAM
642
Meeder Asset Management
Ohio
– -$168K -1,862 Closed
Schroder Investment Management Group
643
Schroder Investment Management Group
United Kingdom
– -$167K -1,860 Closed
BP
644
Ballentine Partners
Massachusetts
– -$149K -1,659 Closed
Thrivent Financial for Lutherans
645
Thrivent Financial for Lutherans
Minnesota
– -$94K -1,047 Closed
BL
646
Balentine LLC
Georgia
– -$45K -500 Closed
AOWM
647
Alpha Omega Wealth Management
Virginia
– -$25K -279 Closed
TDC
648
Thompson Davis & Co
Virginia
– -$23K -250 Closed
ClearBridge Investments
649
ClearBridge Investments
New York
– -$22K -247 Closed
LWM
650
Lenox Wealth Management
Ohio
– -$9K -107 Closed
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