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Consumer Discretionary Select Sector SPDR Fund

773 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 264 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+50
Holders Change %
+6.92%
% of All Funds
15.89%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.78%
New
125
Increased
256
Reduced
264
Closed
67
Calls
$676M
Puts
$879M
Net Calls
-$203M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Shares
Change %
TF
101
Trek Financial
Arizona
$6.75M +$197K +1,543 +3%
FCC
102
Florin Court Capital
United Kingdom
$6.64M +$6.64M +52,000 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$6.57M -$36.9M -288,710 -85%
WA
104
WBH Advisory
Maryland
$6.52M -$689K -5,399 -10%
IC
105
Innealta Capital
Texas
$6.51M +$480K +3,758 +8%
MPM
106
Meritage Portfolio Management
Kansas
$6.47M -$12.3K -96 -0.2%
NCM
107
Novare Capital Management
North Carolina
$6.42M -$188K -1,473 -3%
SA
108
Silversage Advisors
California
$6.39M +$102K +800 +2%
I
109
INVST
Indiana
$6.37M -$1.1M -8,564 -15%
Twin Tree Management
110
Twin Tree Management
Texas
$6.35M +$6.35M +49,741 New
W
111
WealthOne
New York
$6.03M +$346K +2,708 +6%
TAIM
112
TD Ameritrade Investment Management
Nebraska
$5.77M +$5.76M +45,107 +65,372%
SPIA
113
Steward Partners Investment Advisory
New York
$5.71M +$528K +4,138 +10%
CTB
114
Country Trust Bank
Illinois
$5.61M +$480K +3,760 +9%
PGFC
115
Peapack-Gladstone Financial Corp
New Jersey
$5.5M +$33.1K +259 +0.6%
SSB
116
Sandy Spring Bank
Maryland
$5.47M -$348K -2,726 -6%
APF
117
Alaska Permanent Fund
Alaska
$5.32M -$88.2M -690,256 -94%
GKWIM
118
Gerber Kawasaki Wealth & Investment Management
California
$5.31M -$727K -5,693 -12%
CIA
119
Capital Investment Advisors
Georgia
$5.3M -$27.7K -217 -0.5%
OPS
120
Orion Portfolio Solutions
Nebraska
$5.25M +$5.13M +40,161 +4,145%
AWM
121
Atticus Wealth Management
Florida
$5.25M -$161K -1,264 -3%
FC
122
FCA Corp
Texas
$5.24M -$4.85K -38 -0.1%
HCP
123
Holt Capital Partners
Texas
$5.23M +$43.4K +340 +0.8%
SCA
124
Stillwater Capital Advisors
Pennsylvania
$5.15M -$426K -3,339 -8%
Simplex Trading
125
Simplex Trading
Illinois
$5.14M +$5.13M +40,180 +40,180%