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Consumer Discretionary Select Sector SPDR Fund

1,138 hedge funds and large institutions have $14.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 356 increasing their positions, 391 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+101
Holders Change %
+9.74%
% of All Funds
16.69%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
192
Increased
356
Reduced
391
Closed
78
Calls
$1.99B
Puts
$3.24B
Net Calls
-$1.24B
Net Calls Change
-$467M
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
126
Man Group
United Kingdom
$10.1M +$10.1M +56,740 New
SMM
127
Stadion Money Management
Georgia
$10.1M +$10.1M +56,507 New
MIA
128
MMBG Investment Advisors
Florida
$10M -$140K -785 -1%
CG
129
Cutler Group
California
$9.92M +$3.78M +21,143 +62%
AAM
130
Ameraudi Asset Management
New York
$9.88M -$58.7K -328 -0.6%
CF
131
Clarity Financial
Texas
$9.79M -$227K -1,270 -2%
GC
132
Grimes & Company
Massachusetts
$9.76M -$22.4M -125,219 -70%
ACM
133
Anfield Capital Management
California
$9.75M -$3.03M -16,920 -24%
Jane Street
134
Jane Street
New York
$9.72M +$9.42M +52,698 +3,146%
GAB
135
German American Bancorp
Indiana
$9.64M +$7.63M +42,679 +380%
HCP
136
Holt Capital Partners
Texas
$9.61M +$716K +4,007 +8%
IC
137
Innealta Capital
Texas
$9.48M -$9.47M -52,974 -50%
TAM
138
Tucker Asset Management
Colorado
$9.31M +$194K +1,084 +2%
AF
139
Alerus Financial
North Dakota
$9.3M -$1.37M -7,643 -13%
LRWA
140
Long Run Wealth Advisors
New York
$9.21M +$538K +3,007 +6%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$9.09M +$9.09M +50,810 New
OAM
142
Oppenheimer Asset Management
New York
$9.05M -$11.1K -62 -0.1%
Prudential Financial
143
Prudential Financial
New Jersey
$8.91M +$1.52M +8,490 +21%
DC
144
Davenport & Co
Virginia
$8.87M +$89K +498 +1%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$8.84M -$366K -2,048 -4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$8.67M -$83.5M -467,100 -91%
TC
147
Trilogy Capital
California
$8.65M +$8.65M +48,378 New
VF
148
Virtu Financial
New York
$8.51M +$8.51M +47,603 New
RCP
149
Rothschild Capital Partners
New York
$8.48M +$3.05M +17,073 +56%
I
150
INVST
Indiana
$8.41M -$1.47M -8,386 -15%