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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

712 hedge funds and large institutions have $9.38B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 203 increasing their positions, 278 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+23
Holders Change %
+3.34%
% of All Funds
15.43%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1%
New
112
Increased
203
Reduced
278
Closed
77
Calls
$411M
Puts
$458M
Net Calls
-$47.3M
Net Calls Change
+$2.84M

Top Buyers

1
SGI
Swan Global Investments
Colorado
$406M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M
3
Two Sigma Investments
Two Sigma Investments
New York
$93.9M
4
CL
Cabana LLC
Arkansas
$55M
5
ECM
Element Capital Management
New York
$47.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$143M
2
Morgan Stanley
Morgan Stanley
New York
$353M
3
State Street
State Street
Massachusetts
$15M
4
RBA
Richard Bernstein Advisors
New York
$13.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
101
Lido Advisors
California
$8.21M -$5.8M -50,944 -41%
KC
102
Kepos Capital
New York
$7.88M +$7.88M +69,231 New
AIC
103
Ayalon Insurance Company
Israel
$7.79M +$2.3K +20 +0%
OAM
104
Oppenheimer Asset Management
New York
$7.59M +$195K +1,710 +3%
HJA
105
Hugh Johnson Advisors
New York
$7.5M +$2.3M +20,159 +44%
HAM
106
Hillswick Asset Management
Connecticut
$7.49M -$7.06K -62 -0.1%
HighTower Advisors
107
HighTower Advisors
Illinois
$7.45M +$110K +963 +1%
EWA
108
Evolution Wealth Advisors
Florida
$7.32M +$3.4M +29,888 +87%
CC
109
Callan Capital
California
$7.32M -$217K -1,908 -3%
PWAC
110
Private Wealth Advisors (California)
California
$7.21M +$196K +1,722 +3%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$7.05M -$10.5M -58,835 -60%
MA
112
Mutual Advisors
Nebraska
$7.03M +$6.6M +58,008 +1,557%
BAM
113
Bruderman Asset Management
New York
$7M -$221K -1,943 -3%
I
114
INVST
Indiana
$6.9M -$171K -1,484 -2%
CIC
115
Carnegie Investment Counsel
Ohio
$6.8M +$2.24M +19,645 +49%
CS
116
Credit Suisse
Switzerland
$6.77M +$2.93M +25,723 +76%
SMM
117
Stadion Money Management
Georgia
$6.73M +$6.73M +59,120 New
KPW
118
Kore Private Wealth
New York
$6.72M -$831K -7,301 -11%
EC
119
Estate Counselors
Wisconsin
$6.71M +$1.38M +12,150 +26%
UAS
120
United Asset Strategies
New York
$6.55M +$947K +8,321 +17%
NCM
121
Novare Capital Management
North Carolina
$6.32M -$219K -1,923 -3%
VFA
122
Voya Financial Advisors
Connecticut
$6.28M +$1.22M +10,727 +24%
WA
123
WBH Advisory
Maryland
$6.27M +$107K +940 +2%
BS
124
Banco Santander
Spain
$6.24M +$267K +2,354 +4%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$6.23M +$6.23M +54,700 New
3 4
5
6 7