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Consumer Discretionary Select Sector SPDR Fund

669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+10
Holders Change %
+1.52%
% of All Funds
15.32%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
1.21%
New
66
Increased
253
Reduced
238
Closed
55
Calls
$423M
Puts
$588M
Net Calls
-$165M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Shares
Change %
SMG
101
Spectrum Management Group
Indiana
$11.5M +$5.15M +43,935 +81%
KP
102
Keel Point
Alabama
$11.4M +$87.4K +746 +0.8%
KC
103
Kepos Capital
New York
$11.3M -$29.6M -252,220 -72%
AW
104
ACG Wealth
Georgia
$11.1M +$1.2M +10,232 +12%
SG
105
Swarthmore Group
Pennsylvania
$11.1M -$76.2K -650 -0.7%
CHA
106
Cedar Hill Associates
Illinois
$11.1M -$809K -6,902 -7%
VC
107
Vestor Capital
Illinois
$11M +$2.15M +18,361 +24%
MLM
108
Mount Lucas Management
Pennsylvania
$10.9M -$3.22M -27,487 -23%
FAAS
109
First Allied Advisory Services
California
$10.8M +$519K +4,415 +5%
TFA
110
Toth Financial Advisory
Virginia
$10.4M -$165K -1,404 -2%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$9.9M -$8.19M -69,844 -45%
Asset Management One
112
Asset Management One
Japan
$9.88M -$859K -7,330 -8%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$9.69M +$1.13M +9,657 +13%
KSA
114
Ken Stern & Associates
California
$8.63M -$124K -1,054 -1%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$8.61M +$1.41M +12,037 +20%
RWP
116
RWA Wealth Partners
Massachusetts
$8.58M -$1.04M -8,871 -11%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.5M +$8.5M +72,500 New
DCC
118
Dow Chemical Company
Michigan
$8.15M -$1.3M -11,059 -14%
CAN
119
Cetera Advisor Networks
California
$8.11M +$1.78M +15,190 +28%
AIC
120
Ayalon Insurance Company
Israel
$8.02M +$88.8K +770 +1%
BFA
121
Beaumont Financial Advisors
Massachusetts
$8M +$939K +8,007 +13%
OAM
122
Oppenheimer Asset Management
New York
$7.99M +$476K +4,061 +6%
BCM
123
Brookstone Capital Management
Illinois
$7.82M -$634K -5,407 -8%
HAM
124
Hillswick Asset Management
Connecticut
$7.81M -$5.14M -43,856 -40%
CC
125
Callan Capital
California
$7.66M -$375K -3,200 -5%