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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

299 hedge funds and large institutions have $4.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 126 reducing their positions, and 46 closing their positions.

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
8.6%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
41
Increased
93
Reduced
126
Closed
46
Calls
$210M
Puts
$231M
Net Calls
-$21M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
Bank of America
2
Bank of America
North Carolina
$790M
3
FIG
3
Fortress Investment Group
New York
$129M
4
MAA
4
Managed Account Advisors
New Jersey
$196M
5
MSU
5
Maple Securities USA
New Jersey
$35M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$351M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
State Street
3
State Street
Massachusetts
$321K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.96M
5
Citigroup
5
Citigroup
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
101
Janney Capital Management
Pennsylvania
$2.06M 30,878 -25,489 -45%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$2.03M 30,456 -172 -0.6%
FNT
103
First National Trust
Pennsylvania
$2.03M 30,417 -3,881 -11%
GA
104
GFS Advisors
Texas
$2.03M 30,400 – –
PG
105
Proffitt & Goodson
Tennessee
$2.02M 30,271 -210 -0.7%
NB
106
NBT Bank
New York
$1.96M 29,428 -4,170 -12%
TTWM
107
TCV Trust & Wealth Management
Virginia
$1.96M 29,424 -1,119 -4%
FAAS
108
First Allied Advisory Services
California
$1.95M 29,220 +5,763 +25%
QIM
109
Quantitative Investment Management
Virginia
$1.92M 28,700 +18,900 +193%
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$1.8M 27,002 +4,274 +19%
GLA
111
Great Lakes Advisors
Illinois
$1.78M 26,633 +81 +0.3%
BC
112
Bartlett & Co
Ohio
$1.74M 26,137 – –
WCM
113
Windsor Capital Management
Arizona
$1.73M 25,983 +811 +3%
ACM
114
Antonetti Capital Management
Florida
$1.73M 25,918 -19,900 -43%
BG
115
BlackRock Group
United Kingdom
$1.66M 24,893 +24,893 New
FFSOTS
116
Fiduciary Financial Services of The Southwest
Texas
$1.66M 24,872 – –
BSB
117
Bangor Savings Bank
Maine
$1.65M 24,709 -15,225 -38%
CCM
118
Chilton Capital Management
Texas
$1.57M 23,468 +1,288 +6%
GC
119
Gruss & Co
Florida
$1.5M 22,500 +22,500 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1.5M 22,489 -19,973 -47%
MAS
121
Madden Advisory Services
Florida
$1.5M 22,430 +100 +0.4%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.49M 22,346 +664 +3%
MFS
123
MSI Financial Services
Massachusetts
$1.46M 21,903 -23,947 -52%
Creative Planning
124
Creative Planning
Kansas
$1.46M 21,823 +887 +4%
TPP
125
Triangle Peak Partners
California
$1.44M 21,570 +4,117 +24%
3 4
5
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