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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 %
FHC
201
First Heartland Consultants
Missouri
$2.52M -$26.2K -265 -1%
BOPW
202
Brandywine Oak Private Wealth
Pennsylvania
$2.48M +$2.48M +25,549 New
COI
203
Capital One Investing
Virginia
$2.48M +$2.48M +25,009 New
MUAMU
204
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.48M +$2.48M +25,000 New
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$2.48M +$2.48M +25,000 New
JA
206
JVL Associates
Michigan
$2.47M
DAS
207
Dynamic Advisor Solutions
Arizona
$2.46M +$2.46M +22,999 New
NS
208
NewDay Solutions
New Hampshire
$2.46M +$2.46M +24,843 New
SWM
209
Segment Wealth Management
Texas
$2.43M +$243K +2,450 +11%
Creative Planning
210
Creative Planning
Kansas
$2.42M -$21.9K -221 -0.9%
GLA
211
Great Lakes Advisors
Illinois
$2.4M +$53.4K +539 +2%
BAC
212
Boys Arnold & Co
North Carolina
$2.35M -$105K -1,075 -4%
GAMA
213
Graticule Asia Macro Advisors
New York
$2.35M -$891K -9,000 -28%
CC
214
Cadinha & Co
Hawaii
$2.28M +$2.28M +23,060 New
ASN
215
Advisory Services Network
Georgia
$2.28M +$873K +8,817 +62%
PI
216
Parkside Investments
Illinois
$2.26M -$1.67M -16,860 -42%
NCM
217
Nelson Capital Management
California
$2.23M -$129K -1,304 -5%
TTWM
218
TCV Trust & Wealth Management
Virginia
$2.23M +$128K +1,294 +6%
PP
219
Prudential plc
United Kingdom
$2.22M
PPA
220
Parametric Portfolio Associates
Washington
$2.18M -$2.04M -20,607 -48%
BSB
221
Bangor Savings Bank
Maine
$2.18M +$830K +8,383 +62%
PFO
222
Pathstone Family Office
New Jersey
$2.16M +$3.96K +40 +0.2%
AWP
223
Ascent Wealth Partners
New York
$2.12M -$889K -8,979 -30%
ST
224
Sabal Trust
Florida
$2.07M -$113K -1,145 -5%
SCCM
225
Schafer Cullen Capital Management
New York
$2.06M +$2.06M +20,816 New