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Consumer Discretionary Select Sector SPDR Fund

712 hedge funds and large institutions have $9.38B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 203 increasing their positions, 278 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+23
Holders Change %
+3.34%
% of All Funds
15.43%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1%
New
112
Increased
203
Reduced
278
Closed
77
Calls
$411M
Puts
$458M
Net Calls
-$47.3M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
76
Martin & Co
Tennessee
$13M -$309K -2,710 -2%
MML Investors Services
77
MML Investors Services
Massachusetts
$12.9M +$109K +961 +0.9%
MLM
78
Mount Lucas Management
Pennsylvania
$12.1M +$11.9M +104,698 +5,859%
WF
79
WealthTrust Fairport
Ohio
$12M +$129K +1,129 +1%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$11.9M -$345K -3,028 -3%
ACM
81
Aviance Capital Management
Florida
$11.5M +$8.4M +73,762 +267%
VC
82
Vestor Capital
Illinois
$11.5M +$406K +3,570 +4%
SFS
83
Searcy Financial Services
Kansas
$11.5M -$1.36M -11,955 -11%
American Century Companies
84
American Century Companies
Missouri
$11.3M -$197K -1,730 -2%
CWG
85
Cornerstone Wealth Group
North Carolina
$11.2M +$11.2M +98,078 New
VIP
86
Vantage Investment Partners
Missouri
$10.9M +$2.44M +21,400 +29%
TFA
87
Toth Financial Advisory
Virginia
$10M -$42.5K -373 -0.4%
AW
88
ACG Wealth
Georgia
$9.81M -$640K -5,618 -6%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$9.66M -$11.6M -101,830 -55%
CI
90
Cavalier Investments
Georgia
$9.41M -$10.3M -90,092 -52%
ERSOT
91
Employees Retirement System of Texas
Texas
$9.11M -$8.88M -78,000 -49%
AF
92
Alerus Financial
North Dakota
$9.1M +$9.1M +79,968 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9M +$5.42M +47,582 +155%
PFO
94
Pathstone Family Office
New Jersey
$8.61M +$6.13M +53,865 +247%
VR
95
Viridian RIA
Washington
$8.46M +$8.46M +74,282 New
CAN
96
Cetera Advisor Networks
California
$8.35M +$1.01M +8,843 +14%
SPIA
97
Steward Partners Investment Advisory
New York
$8.35M -$294K -2,584 -3%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$8.3M -$668K -5,868 -7%
SB
99
Suntrust Banks
Georgia
$8.29M +$607K +5,331 +8%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.26M