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Consumer Discretionary Select Sector SPDR Fund

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M
Name Holding Trade Value Shares
Change
Shares
Change %
UR
151
USCA RIA
Texas
$7.43M +$3.5M +21,768 +89%
AA
152
AlphaMark Advisors
Kentucky
$7.41M +$4M +24,898 +118%
RBC
153
Rye Brook Capital
Connecticut
$7.38M +$7.38M +45,900 New
BCM
154
Beaumont Capital Management
Massachusetts
$7.38M +$7.38M +45,880 New
NCM
155
Novare Capital Management
North Carolina
$7.26M -$292K -1,815 -4%
SPIA
156
Steward Partners Investment Advisory
New York
$7.24M -$183K -1,141 -2%
SP
157
Symmetry Partners
Connecticut
$7.23M +$4.06M +25,233 +128%
SPL
158
Smart Portfolios LLC
Washington
$7.22M -$659K -4,101 -8%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$7.05M
TCWA
160
Ten Capital Wealth Advisors
Washington
$6.97M -$42K -261 -0.6%
CTB
161
Country Trust Bank
Illinois
$6.96M -$19.5K -121 -0.3%
GKWIM
162
Gerber Kawasaki Wealth & Investment Management
California
$6.91M +$195K +1,211 +3%
APC
163
Aspire Private Capital
North Carolina
$6.78M +$3.45M +21,454 +104%
AWM
164
Atticus Wealth Management
Florida
$6.78M +$281K +1,748 +4%
HCP
165
Holt Capital Partners
Texas
$6.67M +$153K +950 +2%
OR
166
Olympiad Research
Connecticut
$6.64M +$4.26M +26,514 +179%
ECM
167
ExodusPoint Capital Management
New York
$6.56M +$6.56M +40,771 New
FC
168
FCA Corp
Texas
$6.55M -$3.54K -22 -0.1%
CIA
169
Capital Investment Advisors
Georgia
$6.53M -$53.2K -331 -0.8%
PP
170
Paloma Partners
Connecticut
$6.41M -$3.08M -19,178 -32%
FMC
171
First Merchants Corp
Indiana
$6.35M +$499K +3,104 +9%
SSB
172
Sandy Spring Bank
Maryland
$6.24M -$472K -2,936 -7%
AA
173
Advisory Alpha
Michigan
$6.23M +$6.09M +37,880 +4,354%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$6.13M +$28.6K +178 +0.5%
CCM
175
Ciovacco Capital Management
Georgia
$6.13M +$6.13M +38,120 New