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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

1,133 hedge funds and large institutions have $15B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 370 increasing their positions, 425 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+23
Holders Change %
+2.07%
% of All Funds
16.39%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
103
Increased
370
Reduced
425
Closed
69
Calls
$1.58B
Puts
$3.74B
Net Calls
-$2.16B
Net Calls Change
-$651M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$281M
2
CI
2
Clal Insurance
Israel
$138M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$108M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$273M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$41M
2
Bank of America
2
Bank of America
North Carolina
$3.8B
3
N
3
Natixis
France
$40.2M
4
CM
4
Churchill Management
California
$157M
5
AM
5
AGF Management
Ontario, Canada
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
201
Banco BTG Pactual
Brazil
$4.7M +$4.7M +23,454 New
FWCM
202
Ferguson Wellman Capital Management
Oregon
$4.62M -$189K -944 -4%
FFN
203
Focus Financial Network
Minnesota
$4.61M -$3.21K -16 -0.1%
CC
204
Centiva Capital
New York
$4.59M +$4.59M +22,908 New
TTWM
205
TCV Trust & Wealth Management
Virginia
$4.54M +$148K +737 +3%
TCA
206
Transcend Capital Advisors
New Jersey
$4.49M +$148K +737 +3%
KeyBank National Association
207
KeyBank National Association
Ohio
$4.48M -$26.9K -134 -0.6%
MFG
208
Merit Financial Group
Georgia
$4.44M +$173K +863 +4%
CA
209
CoreCap Advisors
Michigan
$4.43M +$1.94M +9,706 +78%
RPGK
210
Retirement Planning Group (Kansas)
Kansas
$4.42M -$103K -514 -2%
PCOTEOTHU
211
Provident Company of the Employees of the Hebrew University
Israel
$4.41M – – –
VWM
212
Venturi Wealth Management
Texas
$4.41M +$417K +2,082 +10%
KCM
213
Kennicott Capital Management
California
$4.37M – – –
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$4.36M -$25.2M -125,711 -85%
Bank of New York Mellon
215
Bank of New York Mellon
New York
$4.33M +$710K +3,541 +20%
ABC
216
Associated Banc-Corp
Wisconsin
$4.32M -$121K -604 -3%
Man Group
217
Man Group
United Kingdom
$4.26M +$1.52M +7,567 +55%
MHFA
218
Mission Hills Financial Advisory
California
$4.24M +$4.24M +20,000 New
CW
219
Cooksen Wealth
Texas
$4.23M +$255K +1,271 +6%
CAG
220
Csenge Advisory Group
Florida
$4.14M +$397K +2,018 +11%
William Blair & Company
221
William Blair & Company
Illinois
$4.07M +$50.5K +252 +1%
HCMG
222
Howard Capital Management Group
California
$4.06M -$974K -4,862 -19%
FC
223
FCA Corp
Texas
$4.03M +$130K +650 +3%
LRWA
224
Long Run Wealth Advisors
New York
$4M +$45.7K +228 +1%
OCM
225
Orleans Capital Management
Louisiana
$3.99M -$80.1K -400 -2%
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