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Consumer Discretionary Select Sector SPDR Fund

689 hedge funds and large institutions have $8.45B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
15.38%
Holding in Top 10
36
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.08%
% of All Funds
0.8%
New
135
Increased
183
Reduced
273
Closed
107
Calls
$449M
Puts
$499M
Net Calls
-$50.1M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
101
Cetera Advisor Networks
California
$6.38M -$469K -4,740 -7%
BCM
102
Brookstone Capital Management
Illinois
$6.34M -$266K -2,682 -4%
BAM
103
Bruderman Asset Management
New York
$6.28M +$313K +3,162 +5%
CTB
104
Country Trust Bank
Illinois
$6.21M -$30.8M -311,287 -83%
WT
105
Whittier Trust
California
$6.1M +$5.74M +57,948 +1,579%
PWAC
106
Private Wealth Advisors (California)
California
$6.1M +$6.1M +61,592 New
I
107
INVST
Indiana
$6.09M +$182K +1,842 +3%
CI
108
CX Institutional
Indiana
$6M +$6M +60,568 New
DCC
109
Dow Chemical Company
Michigan
$5.87M -$1.02M -10,274 -15%
NCM
110
Novare Capital Management
North Carolina
$5.69M -$4.85M -48,947 -46%
GKWIM
111
Gerber Kawasaki Wealth & Investment Management
California
$5.63M -$32K -323 -0.6%
IC
112
Innealta Capital
Texas
$5.51M +$5.51M +55,646 New
ACM
113
Azimuth Capital Management
Michigan
$5.47M +$5.47M +55,215 New
VF
114
Virtu Financial
New York
$5.46M +$3.67M +37,039 +205%
TF
115
TIAA FSB
Florida
$5.44M +$1.59M +16,064 +41%
Cohen & Steers
116
Cohen & Steers
New York
$5.4M -$965K -9,746 -15%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$5.38M -$4.91M -49,636 -48%
SCA
118
Stillwater Capital Advisors
Pennsylvania
$5.23M -$347K -3,502 -6%
BS
119
Banco Santander
Spain
$5.16M +$1.67M +17,010 +48%
HCMNY
120
Howard Capital Management (New York)
New York
$5.14M -$353K -3,565 -6%
PAG
121
Private Advisor Group
New Jersey
$5.1M -$5.33M -53,842 -51%
SI
122
Stephens Inc
Arkansas
$5.08M -$1.14M -11,544 -18%
SWM
123
SVA Wealth Management
Wisconsin
$5.01M -$600K -6,065 -11%
TRCT
124
Tower Research Capital (TRC)
New York
$4.96M +$4.91M +49,618 +10,580%
FIB
125
First Interstate Bank
Montana
$4.95M -$518K -5,228 -9%