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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
651
Guild Investment Management
California
– -$1.28M -12,990 Closed
NEAM
652
New England Asset Management
Connecticut
– -$1.2M -12,200 Closed
OPWM
653
Oak Point Wealth Management
Michigan
– -$1.15M -11,611 Closed
LPC
654
Loeb Partners Corp
New York
– -$987K -10,000 Closed
CA
655
Cornerstone Advisory
Maryland
– -$691K -7,000 Closed
NFG
656
Next Financial Group
Texas
– -$682K -6,910 Closed
SCCM
657
Schafer Cullen Capital Management
New York
– -$603K -6,112 Closed
IWA
658
Intercontinental Wealth Advisors
Texas
– -$558K -5,650 Closed
UMA
659
USA Mutuals Advisors
Texas
– -$397K -4,350 Closed
BPC
660
Banque Pictet & Cie
Switzerland
– -$424K -4,300 Closed
UWM
661
USAdvisors Wealth Management
Minnesota
– -$405K -4,099 Closed
HCM
662
Hollencrest Capital Management
California
– -$389K -3,937 Closed
RT
663
Rockland Trust
Massachusetts
– -$355K -3,595 Closed
HF
664
HRT Financial
New York
– -$330K -3,345 Closed
BFM
665
Boothbay Fund Management
New York
– -$296K -3,000 Closed
SYBT
666
Stock Yards Bank & Trust
Kentucky
– -$281K -2,847 Closed
Squarepoint
667
Squarepoint
New York
– -$272K -2,757 Closed
NAP
668
New Amsterdam Partners
New York
– -$272K -2,753 Closed
FP
669
FDO Partners
Massachusetts
– -$269K -2,730 Closed
EB
670
Eastern Bank
Massachusetts
– -$250K -2,533 Closed
IH
671
IFC Holdings
Florida
– -$240K -2,439 Closed
ID
672
Integral Derivatives
New York
– -$232K -2,350 Closed
AIA
673
Allegis Investment Advisors
Idaho
– -$228K -2,313 Closed
LIM
674
Longfellow Investment Management
Massachusetts
– -$222K -2,254 Closed
VWM
675
Valley Wealth Managers
New Jersey
– -$202K -2,049 Closed
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