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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 %
Citigroup
51
Citigroup
New York
$18.5M +$2.11M +21,306 +13%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$18.5M +$18.5M +186,709 New
CI
53
Cavalier Investments
Georgia
$17.1M +$4.77M +48,197 +39%
SL
54
Salomon & Ludwin
Virginia
$16.9M +$16.9M +170,700 New
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$16M -$166K -1,672 -1%
ERSOT
56
Employees Retirement System of Texas
Texas
$15.6M
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$15.5M +$886K +8,960 +6%
BWM
58
Biltmore Wealth Management
Arizona
$14.6M +$198K +2,000 +1%
Stifel Financial
59
Stifel Financial
Missouri
$14.2M -$143K -1,447 -1%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$14.1M -$5.15M -51,989 -27%
MTB
61
Mizuho Trust & Banking
Japan
$13.9M -$20.8M -210,000 -60%
ST
62
Spinnaker Trust
Maine
$13.8M -$7.64M -77,181 -36%
BAAM
63
Baker Avenue Asset Management
California
$13.4M +$290K +2,931 +2%
MCM
64
Murphy Capital Management
New Jersey
$13.3M +$99K +1,000 +0.8%
V
65
Veritable
Delaware
$13.1M -$36.4K -368 -0.3%
AA
66
ALPS Advisors
Colorado
$13.1M +$624K +6,306 +5%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$12.6M -$5.11M -51,606 -29%
Lido Advisors
68
Lido Advisors
California
$12.2M +$19.7K +199 +0.2%
MC
69
Martin & Co
Tennessee
$11.6M -$1.25M -12,576 -10%
SFS
70
Searcy Financial Services
Kansas
$11.2M +$11.2M +112,934 New
MML Investors Services
71
MML Investors Services
Massachusetts
$11.1M -$862K -8,710 -7%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$10.7M -$264K -2,670 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$10.4M -$124M -1,256,874 -92%
WF
74
WealthTrust Fairport
Ohio
$10.3M +$408K +4,119 +4%
American Century Companies
75
American Century Companies
Missouri
$10M -$1.48M -14,970 -13%