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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 %
KPW
126
Kore Private Wealth
New York
$5.08M -$888K -6,957 -15%
CC
127
Callan Capital
California
$5.07M -$1.17M -9,181 -19%
EH
128
Equitable Holdings
New York
$5.06M +$1.02M +8,024 +25%
QAM
129
Q3 Asset Management
Michigan
$5.01M +$5.01M +39,195 New
SWM
130
Strategic Wealth Management
Washington
$4.93M -$1.68M -13,143 -25%
VAS
131
Vestmark Advisory Solutions
Massachusetts
$4.91M +$183K +1,434 +4%
ACM
132
Anfield Capital Management
California
$4.76M +$2.86M +22,177 +150%
EWA
133
EP Wealth Advisors
California
$4.74M -$319K -2,499 -6%
Comerica Bank
134
Comerica Bank
Texas
$4.73M +$4.22M +30,707 +827%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$4.7M -$614K -4,805 -12%
OC
136
Oppenheimer & Co
New York
$4.57M +$1.81M +14,209 +66%
TCM
137
Tradewinds Capital Management
Washington
$4.5M +$4.5M +35,257 New
FF
138
Friedenthal Financial
New Jersey
$4.45M +$4.45M +34,826 New
MSU
139
Mizuho Securities USA
New York
$4.44M +$482K +3,768 +12%
UAS
140
United Asset Strategies
New York
$4.42M -$1.08M -8,482 -20%
CF
141
Centaurus Financial
California
$4.39M +$3.98M +31,130 +963%
FMBTD
142
First Midwest Bank Trust Division
Illinois
$4.39M +$1.04M +8,134 +31%
CPA
143
Capital Planning Advisors
California
$4.37M +$26.3K +206 +0.6%
HIP
144
Harrell Investment Partners
Texas
$4.31M -$742K -5,819 -15%
RICHC
145
Renaissance Investment Consultants Holding Company
Pennsylvania
$4.28M -$194K -1,437 -4%
PA
146
Pinnacle Associates
New York
$4.24M -$27.6K -216 -0.6%
CIM
147
Confluence Investment Management
Missouri
$4.2M +$1.15K +9 +0%
SPC
148
Sigma Planning Corp
Michigan
$4.12M +$741K +5,802 +22%
CG
149
Cutler Group
California
$4.08M +$1.96M +15,381 +93%
OCM
150
Orleans Capital Management
Louisiana
$4.08M +$4.08M +31,915 New