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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 %
KWM
176
Keebeck Wealth Management
Illinois
$6.45M -$59K -330 -0.9%
JWM
177
Jessup Wealth Management
Ohio
$6.43M +$6.43M +35,978 New
AIM
178
Astor Investment Management
Illinois
$6.39M +$2.22M +12,433 +53%
HTIM
179
Harbour Trust & Investment Management
Indiana
$6.33M +$6.33M +35,408 New
FTC
180
Farmers Trust Company
Ohio
$6.31M -$914K -5,114 -13%
FIB
181
First Interstate Bank
Montana
$6.31M +$283K +1,583 +5%
GM
182
GeoWealth Management
Illinois
$6.29M +$2.24M +12,541 +55%
SC
183
Sykon Capital
New York
$6.27M -$158K -881 -2%
HVIA
184
Hudson Valley Investment Advisors
New York
$6.2M +$37.7K +215 +0.6%
FMC
185
First Merchants Corp
Indiana
$6.13M -$76.9K -430 -1%
CCT
186
Chemung Canal Trust
New York
$6.12M +$73.5K +411 +1%
RSWM
187
Robertson Stephens Wealth Management
California
$6.12M -$452K -2,526 -7%
FFN
188
Focus Financial Network
Minnesota
$6.02M +$686K +3,838 +13%
EH
189
Equitable Holdings
New York
$6.02M +$690K +3,859 +13%
PA
190
Pinnacle Associates
New York
$5.96M -$5.36K -30 -0.1%
WCG
191
Wall Capital Group
Arizona
$5.93M -$314K -1,757 -5%
GCP
192
Garda Capital Partners
Minnesota
$5.9M +$5.9M +32,987 New
BAM
193
Brave Asset Management
New Jersey
$5.85M +$33.6K +188 +0.6%
CIC
194
Carnegie Investment Counsel
Ohio
$5.82M +$146K +814 +3%
KAS
195
Kestra Advisory Services
Texas
$5.76M +$3.83M +21,433 +199%
GIA
196
Gladstone Institutional Advisory
Florida
$5.75M +$1.96M +10,987 +52%
ETC
197
Exchange Traded Concepts
Oklahoma
$5.63M +$5.63M +31,507 New
RWA
198
Redhawk Wealth Advisors
Minnesota
$5.58M +$701K +3,921 +14%
CIA
199
Concurrent Investment Advisors
Florida
$5.48M +$5.48M +30,629 New
SSB
200
Sandy Spring Bank
Maryland
$5.45M -$210K -1,177 -4%