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Consumer Discretionary Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$12.5M -$6.87M -67,795 -35%
CHA
77
Cedar Hill Associates
Illinois
$11.8M -$1.18M -11,673 -9%
WF
78
WealthTrust Fairport
Ohio
$11.7M -$400K -3,952 -3%
MCM
79
Murphy Capital Management
New Jersey
$11.3M +$522K +5,155 +5%
CAG
80
Crestwood Advisors Group
Massachusetts
$11.2M +$11.2M +110,822 New
HAM
81
Hillswick Asset Management
Connecticut
$11.2M -$86.8K -857 -0.8%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$10.8M +106,670 New
PP
83
Paloma Partners
Connecticut
$10.3M +$7.74M +76,450 +302%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$10.2M -$23.6M -232,873 -70%
MC
85
Martin & Co
Tennessee
$10.1M -$93.4K -922 -0.9%
BWM
86
Biltmore Wealth Management
Arizona
$9.85M -$2.74M -27,023 -22%
KFA
87
Kabarec Financial Advisors
Illinois
$9.83M -$433K -4,279 -4%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9.79M +$1.82M +17,942 +23%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$9.76M +$1.78M +17,584 +22%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$9.72M +$9.72M +95,975 New
WFWM
91
Wechter Feldman Wealth Management
New Jersey
$9.58M +$9.58M +94,551 New
NCM
92
Novare Capital Management
North Carolina
$9.44M +$9.44M +93,237 New
KP
93
Keel Point
Alabama
$9.44M +$9.44M +93,175 New
QAM
94
Q3 Asset Management
Michigan
$9.35M +$9.35M +92,354 New
SMG
95
Spectrum Management Group
Indiana
$9.18M +$2.28M +22,496 +33%
TFA
96
Toth Financial Advisory
Virginia
$9.16M -$30.3K -299 -0.3%
FAAS
97
First Allied Advisory Services
California
$9.08M +$2.1M +20,758 +30%
Simplex Trading
98
Simplex Trading
Illinois
$9.01M +$9.01M +88,939 New
AW
99
ACG Wealth
Georgia
$8.57M +$534K +5,269 +7%
LFAS
100
Level Four Advisory Services
Texas
$8.44M +$373K +3,683 +5%