XLY icon

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 %
VWM
151
Venturi Wealth Management
Texas
$3.9M -$904K -9,260 -19%
BAM
152
Brave Asset Management
New Jersey
$3.81M +$3.81M +38,495 New
CIBC World Market
153
CIBC World Market
Ontario, Canada
$3.77M -$3.5M -35,349 -48%
Bank of New York Mellon
154
Bank of New York Mellon
New York
$3.76M +$1.34M +13,542 +55%
KeyBank National Association
155
KeyBank National Association
Ohio
$3.76M -$363K -3,668 -9%
CHA
156
Cedar Hill Associates
Illinois
$3.7M -$5.64M -56,978 -60%
NRS
157
Neville Rodie & Shaw
New York
$3.69M -$8.91K -90 -0.2%
EVM
158
Eaton Vance Management
Massachusetts
$3.66M +$3.66M +37,007 New
Wolverine Trading
159
Wolverine Trading
Illinois
$3.66M +$3.66M +37,388 New
HCP
160
Holt Capital Partners
Texas
$3.63M +$55.5K +560 +2%
ABC
161
Associated Banc-Corp
Wisconsin
$3.63M +$539K +5,445 +17%
Simplex Trading
162
Simplex Trading
Illinois
$3.54M +$1.03M +10,386 +41%
FAAS
163
First Allied Advisory Services
California
$3.5M -$5.62M -56,778 -62%
GA
164
GFS Advisors
Texas
$3.43M +$14.9K +150 +0.4%
UR
165
USCA RIA
Texas
$3.43M +$155K +1,568 +5%
RWP
166
RWA Wealth Partners
Massachusetts
$3.42M -$3.82M -38,634 -53%
EWA
167
Evolution Wealth Advisors
Florida
$3.41M +$3.41M +34,401 New
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$3.38M -$835K -7,848 -20%
Millennium Management
169
Millennium Management
New York
$3.34M +$3.34M +33,772 New
CS
170
Credit Suisse
Switzerland
$3.34M -$17M -171,700 -84%
RSWM
171
Robertson Stephens Wealth Management
California
$3.33M +$3.33M +33,598 New
JGIA
172
Jackson Grant Investment Advisers
Connecticut
$3.33M -$156K -1,578 -4%
OCM
173
Orleans Capital Management
Louisiana
$3.26M -$755K -7,625 -19%
SGCA
174
Steel Grove Capital Advisors
Tennessee
$3.23M +$2.56M +25,888 +385%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$3.22M +$193K +1,954 +6%