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Consumer Discretionary Select Sector SPDR Fund

287 hedge funds and large institutions have $5B invested in Consumer Discretionary Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
287
Holders Change
+23
Holders Change %
+8.71%
% of All Funds
9.31%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
1.04%
New
52
Increased
121
Reduced
90
Closed
26
Calls
$331M
Puts
$396M
Net Calls
-$65.3M
Net Calls Change
+$48.5M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$466M 7,686,909 +441,180 +6%
Wells Fargo
2
Wells Fargo
California
$445M 7,331,545 -764,398 -9%
EA
3
Euclid Advisors
Connecticut
$346M 5,714,650 +1,986,975 +53%
Morgan Stanley
4
Morgan Stanley
New York
$271M 4,477,487 +628,908 +16%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$250M 4,130,000 +3,546,000 +607%
Goldman Sachs
6
Goldman Sachs
New York
$230M 3,789,379 -2,139,497 -36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$193M 3,176,949 +403,997 +15%
Ameriprise
8
Ameriprise
Minnesota
$171M 2,815,199 +778,841 +38%
U
9
UBS
Switzerland
$158M 2,606,932 -46,470 -2%
Citigroup
10
Citigroup
New York
$155M 2,554,350 +244,984 +11%
Deutsche Bank
11
Deutsche Bank
Germany
$138M 2,269,125 -11,467,040 -83%
CA
12
Commerzbank Aktiengesellschaft
Germany
$137M 2,251,761 -1,998,884 -47%
LMIM
13
Lockheed Martin Investment Management
Maryland
$127M 2,095,500 -224,000 -10%
BTS
14
BB&T Securities
Virginia
$93.2M 153,711 +8,642 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$87M 1,434,919 +110,971 +8%
PAG
16
Pinnacle Advisory Group
Maryland
$80M 1,318,822 +124,784 +10%
SG Americas Securities
17
SG Americas Securities
New York
$75.4M 1,243,063 +37,758 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$64.7M 1,066,451 -181,188 -15%
Barclays
19
Barclays
United Kingdom
$54.2M 903,096 -133,346 -13%
UCFA
20
United Capital Financial Advisors
Texas
$53.4M 880,384 +88,363 +11%
AssetMark Inc
21
AssetMark Inc
California
$47.7M 786,628 +786,628 New
NA
22
Navellier & Associates
Nevada
$44M 725,826 +550,526 +314%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$39.9M 658,304 -75,995 -10%
PI
24
Placemark Investments
Illinois
$36.1M 595,863 +183,946 +45%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$34.4M 567,473 +567,473 New