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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

1,133 hedge funds and large institutions have $15B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 370 increasing their positions, 425 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+23
Holders Change %
+2.07%
% of All Funds
16.39%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
103
Increased
370
Reduced
425
Closed
69
Calls
$1.58B
Puts
$3.74B
Net Calls
-$2.16B
Net Calls Change
-$651M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$281M
2
CI
Clal Insurance
Israel
$138M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$167M
4
Citadel Advisors
Citadel Advisors
Florida
$108M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$273M

Top Sellers

1
Barclays
Barclays
United Kingdom
$41M
2
Bank of America
Bank of America
North Carolina
$3.8B
3
N
Natixis
France
$40.2M
4
CM
Churchill Management
California
$157M
5
AM
AGF Management
Ontario, Canada
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
1126
Evermay Wealth Management
Virginia
$2K – – –
RS
1127
Rakuten Securities
Japan
$2K +$2K +10 New
MRCM
1128
M&R Capital Management
New Jersey
$1.6K – – –
SFA
1129
Semmax Financial Advisors
North Carolina
$1.01K – – –
NC
1130
NewSquare Capital
Pennsylvania
$1K -$3.01K -15 -75%
Daiwa Securities Group
1131
Daiwa Securities Group
Japan
$1K – – –
Capstone Investment Advisors
1132
Capstone Investment Advisors
New York
$200 -$528K -2,640 -100%
FIM
1133
FWL Investment Management
Texas
$200 – – –
Parallax Volatility Advisers
1134
Parallax Volatility Advisers
California
$200 – – –
CMP
1135
Coston McIsaac & Partners
Maine
$45 – – –
QIM
1136
Quantitative Investment Management
Virginia
– -$46.3M -254,093 Closed
GS
1137
GTS Securities
New York
– -$13.9M -76,131 Closed
CSS
1138
Cubist Systematic Strategies
Connecticut
– -$13.3M -72,798 Closed
Marshall Wace
1139
Marshall Wace
United Kingdom
– -$12.8M -70,025 Closed
SFC
1140
Strategic Financial Concepts
Texas
– -$241 -44,531 Closed
QC
1141
Quadrature Capital
United Kingdom
– -$7.55M -41,387 Closed
SSA
1142
Schonfeld Strategic Advisors
New York
– -$6.87M -37,676 Closed
ZIG
1143
Zurich Insurance Group
Switzerland
– -$3.83M -21,214 Closed
CCM
1144
Cullen Capital Management
New York
– -$3.84M -21,061 Closed
MPCA
1145
Madison Park Capital Advisors
Washington
– -$3.73M -20,440 Closed
TPWA
1146
TRUE Private Wealth Advisors
Oregon
– -$3.68M -20,193 Closed
YIH
1147
Y-Intercept (HK)
Hong Kong
– -$2.72M -14,913 Closed
PD
1148
Point72 (DIFC)
United Arab Emirates
– -$2.56M -14,025 Closed
G
1149
GenTrust
Florida
– -$2.55M -13,999 Closed
IMC Chicago
1150
IMC Chicago
Illinois
– -$1.86M -10,177 Closed
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46
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