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Consumer Discretionary Select Sector SPDR Fund

723 hedge funds and large institutions have $7.14B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-84
Holders Change %
-10.41%
% of All Funds
15.97%
Holding in Top 10
27
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-37.21%
% of All Funds
0.6%
New
74
Increased
200
Reduced
340
Closed
149
Calls
$422M
Puts
$734M
Net Calls
-$312M
Net Calls Change
-$804M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$6.62M +$109K +1,116 +2%
Cohen & Steers
77
Cohen & Steers
New York
$6.6M -$2.9M -29,602 -31%
Lido Advisors
78
Lido Advisors
California
$6.49M -$593K -6,048 -8%
AI
79
Atria Investments
North Carolina
$6.42M +$1.08M +11,056 +20%
AssetMark Inc
80
AssetMark Inc
California
$6.38M -$1.01M -10,308 -14%
GL
81
Graypoint LLC
New York
$6.37M +$6.37M +64,897 New
Marshall Wace
82
Marshall Wace
United Kingdom
$6.24M -$12.5M -127,151 -67%
CI
83
CX Institutional
Indiana
$6.17M +$6.17M +62,937 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$5.97M -$2.68M -27,325 -31%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$5.74M -$10.2M -103,495 -64%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$5.74M +$229K +2,335 +4%
I
87
INVST
Indiana
$5.43M -$342K -3,653 -6%
CCT
88
Chemung Canal Trust
New York
$5.31M +$3.58M +36,476 +206%
AWM
89
AE Wealth Management
Kansas
$5.13M -$1.89M -19,233 -27%
NCM
90
Novare Capital Management
North Carolina
$5.08M -$222K -2,264 -4%
SWM
91
Strategic Wealth Management
Washington
$5.07M +$716K +7,300 +16%
IC
92
Innealta Capital
Texas
$5.06M +$2.03M +18,970 +67%
TF
93
Trek Financial
Arizona
$5.03M +$1.13M +11,556 +29%
MPM
94
Meritage Portfolio Management
Kansas
$4.98M +$1.55M +15,783 +45%
SMG
95
Spectrum Management Group
Indiana
$4.96M +$459K +4,684 +10%
HF
96
HRT Financial
New York
$4.94M +$4.94M +50,384 New
BAM
97
Brave Asset Management
New Jersey
$4.9M +$27.5K +280 +0.6%
SI
98
Stephens Inc
Arkansas
$4.88M -$530K -5,404 -10%
PAG
99
Private Advisor Group
New Jersey
$4.87M -$3.03M -30,878 -38%
SA
100
Silversage Advisors
California
$4.83M -$115K -1,168 -2%