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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$3.33M -$2.79M -27,531 -46%
Marshall Wace
202
Marshall Wace
United Kingdom
$3.32M +$3.32M +32,814 New
CPA
203
Capital Planning Advisors
California
$3.22M +$3.22M +31,744 New
HCP
204
Holt Capital Partners
Texas
$3.21M +$542K +5,350 +20%
PG
205
Proffitt & Goodson
Tennessee
$3.19M +$877K +8,655 +38%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$3.19M -$8.57M -84,628 -73%
IA
207
IFP Advisors
Florida
$3.17M – – –
SPC
208
Sigma Planning Corp
Michigan
$3.17M +$236K +2,325 +8%
DCC
209
Dow Chemical Company
Michigan
$3.17M -$5.99M -59,131 -65%
PAG
210
Private Advisor Group
New Jersey
$3.12M +$368K +3,628 +13%
TTWM
211
TCV Trust & Wealth Management
Virginia
$3.11M -$13.5K -133 -0.4%
KF
212
Krilogy Financial
Missouri
$3.07M -$193K -1,908 -6%
Fidelity International
213
Fidelity International
Bermuda
$2.97M -$51.3K -506 -2%
NRS
214
Neville Rodie & Shaw
New York
$2.89M -$430K -4,245 -13%
FCI
215
Financial Counselors Inc
Kansas
$2.85M -$41.5K -410 -1%
FAM
216
Foothills Asset Management
Arizona
$2.84M -$147K -1,450 -5%
TPSF
217
Texas Permanent School Fund
Texas
$2.81M +$318K +3,135 +13%
ABC
218
Associated Banc-Corp
Wisconsin
$2.8M +$41.8K +413 +2%
NA
219
NewEdge Advisors
Louisiana
$2.79M +$96.3K +978 +4%
CIA
220
Choate Investment Advisors
Massachusetts
$2.73M +$394K +3,890 +17%
BC
221
Bartlett & Co
Ohio
$2.65M +$6.18K +61 +0.2%
BCWM
222
Bartlett & Co Wealth Management
Ohio
$2.65M +$2.65M +26,198 New
BHB
223
Bank Hapoalim BM
Israel
$2.64M +$252K +2,487 +11%
GFPC
224
Global Financial Private Capital
Florida
$2.62M -$21.8K -215 -0.8%
KeyBank National Association
225
KeyBank National Association
Ohio
$2.6M +$53.9K +532 +2%
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