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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

432 hedge funds and large institutions have $8.32B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.65%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.4%
New
59
Increased
168
Reduced
147
Closed
54
Calls
$414M
Puts
$1.98B
Net Calls
-$1.56B
Net Calls Change
-$838M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$923M
2
State Street
2
State Street
Massachusetts
$160M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$106M
4
UBS Group
4
UBS Group
Switzerland
$261M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$333M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$330M
3
Citigroup
3
Citigroup
New York
$184M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$52.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
ARS Investment Partners
New York
$6.57M 85,956 +3,819 +5%
Barclays
102
Barclays
United Kingdom
$6.5M 85,380 +67,448 +376%
UFA
103
US Financial Advisors
Massachusetts
$6.49M 84,792 -1,653 -2%
CPS
104
Counsel Portfolio Services
Ontario, Canada
$6.47M 84,653 +13,312 +19%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$6.36M 83,131 -700 -0.8%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$6.3M 82,319 +3,524 +4%
WAS
107
Winch Advisory Services
Wisconsin
$6.17M 80,691 +11,806 +17%
CIA
108
Capital Investment Advisors
Georgia
$6.17M 80,669 +31,148 +63%
CC
109
Callan Capital
California
$6.14M 80,220 +1,515 +2%
UAS
110
United Asset Strategies
New York
$6.08M 79,499 -790 -1%
CCMG
111
Clark Capital Management Group
Pennsylvania
$6.05M 79,154 -21,357 -21%
VAM
112
Verity Asset Management
North Carolina
$6.05M 79,129 +2,759 +4%
GXMC
113
Global X Management Company
New York
$6.03M 78,882 -3,237 -4%
CA
114
Cumberland Advisors
Florida
$5.99M 78,270 -1,545 -2%
Millennium Management
115
Millennium Management
New York
$5.96M 77,963 -33,008 -30%
AIG
116
American International Group
New York
$5.93M 77,483 -36,449 -32%
WA
117
Winfield Associates
Ohio
$5.85M 76,506 +1,187 +2%
F
118
FolioMetrix
Nebraska
$5.8M 80,118 +10,015 +14%
FBFS
119
First Business Financial Services
Wisconsin
$5.55M 72,592 +72,592 New
FAAS
120
First Allied Advisory Services
California
$5.43M 71,071 +22,107 +45%
Truist Financial
121
Truist Financial
North Carolina
$5.43M 70,992 +70,992 New
HighTower Advisors
122
HighTower Advisors
Illinois
$5.35M 61,690 -56,883 -48%
NM
123
NWI Management
New York
$4.97M 65,000 +65,000 New
HCMNY
124
Howard Capital Management (New York)
New York
$4.96M 64,838 -1,084 -2%
KIA
125
KCM Investment Advisors
California
$4.95M 64,682 -1,263 -2%
3 4
5
6 7