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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

946 hedge funds and large institutions have $223B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 363 increasing their positions, 297 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
-5
Holders Change %
-0.53%
% of All Funds
16.61%
Holding in Top 10
40
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-21.57%
% of All Funds
0.7%
New
81
Increased
363
Reduced
297
Closed
71
Calls
$1.24B
Puts
$2.03B
Net Calls
-$792M
Net Calls Change
-$539M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$777M
2
LPL Financial
2
LPL Financial
California
$287M
3
Millennium Management
3
Millennium Management
New York
$97.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$297M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$209B
2
Bank of America
2
Bank of America
North Carolina
$4.63B
3
ETC
3
Exchange Traded Concepts
Oklahoma
$0
4
Wells Fargo
4
Wells Fargo
California
$615M
5
UBS Group
5
UBS Group
Switzerland
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
976
Pinz Capital Management
New York
– -$911K -5,100 Closed
GSEP
977
Golden State Equity Partners
California
– -$800K -4,480 Closed
Verition Fund Management
978
Verition Fund Management
Connecticut
– -$689K -3,857 Closed
GCM
979
Graham Capital Management
Connecticut
– -$535K -3,000 Closed
TC
980
Telemus Capital
Michigan
– -$526K -2,948 Closed
EWA
981
Exencial Wealth Advisors
Oklahoma
– -$490K -2,747 Closed
LFAS
982
Level Four Advisory Services
Texas
– -$485K -2,714 Closed
AGM
983
Alpine Global Management
New York
– -$447K -2,505 Closed
SFG
984
SageGuard Financial Group
Tennessee
– -$435K -2,437 Closed
CPA
985
Clear Perspective Advisors
Illinois
– -$297K -2,319 Closed
LGA
986
Lebenthal Global Advisors
New York
– -$374K -2,100 Closed
SNT
987
Security National Trust
West Virginia
– -$375K -2,097 Closed
CFA
988
Camarda Financial Advisors
Florida
– -$338K -1,895 Closed
LIM
989
Loudon Investment Management
New Hampshire
– -$303K -1,696 Closed
ARG
990
Advisory Resource Group
Oklahoma
– -$302K -1,691 Closed
SFP
991
Sandbox Financial Partners
Maryland
– -$273K -1,527 Closed
YIH
992
Y-Intercept (HK)
Hong Kong
– -$253K -1,418 Closed
OPCM
993
Osborne Partners Capital Management
California
– -$251K -1,403 Closed
AAS
994
Annex Advisory Services
Wisconsin
– -$242K -1,353 Closed
JGC
995
J. Goldman & Co
New York
– -$238K -1,331 Closed
RWA
996
Redhawk Wealth Advisors
Minnesota
– -$226K -1,268 Closed
CRI
997
Colonial River Investments
Virginia
– -$213K -1,193 Closed
3F
998
360 Financial
Minnesota
– -$212K -1,187 Closed
FF
999
Friedenthal Financial
New Jersey
– -$210K -1,177 Closed
PFC
1000
Phocas Financial Corp
California
– -$205K -1,150 Closed
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40
41