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Consumer Discretionary Select Sector SPDR Fund

432 hedge funds and large institutions have $8.32B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.65%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.4%
New
59
Increased
168
Reduced
147
Closed
54
Calls
$414M
Puts
$1.98B
Net Calls
-$1.56B
Net Calls Change
-$838M
Name Market Value Shares Shares
Change
Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$923M 12,064,949 +2,260,897 +23%
Bank of America
2
Bank of America
North Carolina
$703M 9,187,092 -218,108 -2%
Wells Fargo
3
Wells Fargo
California
$655M 8,564,745 +303,497 +4%
Goldman Sachs
4
Goldman Sachs
New York
$568M 7,423,086 -569,653 -7%
Morgan Stanley
5
Morgan Stanley
New York
$473M 6,188,719 +39,577 +0.6%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$333M 4,353,813 +586,337 +16%
Ameriprise
7
Ameriprise
Minnesota
$330M 4,314,559 -4,595,771 -52%
UBS Group
8
UBS Group
Switzerland
$261M 3,412,227 +630,601 +23%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$205M 2,684,100 -842,600 -24%
CI
10
Clal Insurance
Israel
$198M 2,593,611 +152,703 +6%
Citigroup
11
Citigroup
New York
$184M 2,408,179 -1,795,503 -43%
SGI
12
Swan Global Investments
Colorado
$175M 2,299,235 +82,629 +4%
CA
13
Commerzbank Aktiengesellschaft
Germany
$172M 2,252,036 +240 +0%
State Street
14
State Street
Massachusetts
$160M 2,087,055 +2,047,390 +5,162%
AII
15
AGF Investments Inc
Ontario, Canada
$137M 1,798,276 +54,149 +3%
CSIA
16
Charles Schwab Investment Advisory
California
$109M 1,426,142 +4,927 +0.3%
LPL Financial
17
LPL Financial
California
$107M 1,386,479 -128,435 -8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$106M 1,391,191 +1,268,879 +1,037%
PVH
19
Psagot Value Holdings
Israel
$106M 1,390,244 -138,849 -9%
BlackRock
20
BlackRock
New York
$98.1M 1,282,408 -323,176 -20%
LMIM
21
Lockheed Martin Investment Management
Maryland
$81.8M 1,070,050 -32,969 -3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$74.9M 983,908 -661,360 -40%
TFA
23
Transamerica Financial Advisors
Florida
$74M 967,444 -320,646 -25%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$71.8M 939,377 +468,370 +99%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$70.5M 921,411 -76,985 -8%