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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 %
AG
76
Advisor Group
Arizona
$9.81M -$4.86M -49,009 -33%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$9.74M +$3.56M +35,961 +58%
SMG
78
Spectrum Management Group
Indiana
$9.67M -$30.6K -309 -0.3%
VC
79
Vestor Capital
Illinois
$9.67M +$388K +3,915 +4%
SG
80
Swarthmore Group
Pennsylvania
$9.36M
AW
81
ACG Wealth
Georgia
$9.08M -$309K -3,120 -3%
TFA
82
Toth Financial Advisory
Virginia
$8.76M -$56.9K -575 -0.6%
GFPC
83
Global Financial Private Capital
Florida
$8.02M -$2.53M -25,531 -24%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$7.8M -$564K -5,700 -7%
SPIA
85
Steward Partners Investment Advisory
New York
$7.52M +$3.75M +37,896 +100%
VIP
86
Vantage Investment Partners
Missouri
$7.33M +$7.33M +74,000 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M
SG Americas Securities
88
SG Americas Securities
New York
$6.93M +$1.92M +19,349 +38%
EWA
89
EP Wealth Advisors
California
$6.77M +$1.8M +18,143 +36%
ZIG
90
Zurich Insurance Group
Switzerland
$6.75M +$5.27M +53,496 +356%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$6.74M -$1.44M -14,589 -18%
AIC
92
Ayalon Insurance Company
Israel
$6.7M -$188K -1,900 -3%
SB
93
Suntrust Banks
Georgia
$6.68M +$287K +2,895 +4%
QFA
94
Quattro Financial Advisors
Texas
$6.64M +$741K +7,073 +13%
KPW
95
Kore Private Wealth
New York
$6.57M +$6.57M +66,327 New
TAM
96
Tiverton Asset Management
Delaware
$6.55M -$19.5M -196,879 -75%
CC
97
Callan Capital
California
$6.55M +$79.6K +804 +1%
HAM
98
Hillswick Asset Management
Connecticut
$6.52M -$77.2K -780 -1%
OAM
99
Oppenheimer Asset Management
New York
$6.43M -$318K -3,213 -5%
HighTower Advisors
100
HighTower Advisors
Illinois
$6.39M -$21.2K -214 -0.3%