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Consumer Discretionary Select Sector SPDR Fund

428 hedge funds and large institutions have $7.62B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 153 reducing their positions, and 47 closing their positions.

Holders
428
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
11.96%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.54%
New
47
Increased
169
Reduced
153
Closed
47
Calls
$888M
Puts
$514M
Net Calls
+$374M
Net Calls Change
+$1.94B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.62B 21,834,161 +12,647,069 +138%
Wells Fargo
2
Wells Fargo
California
$605M 8,150,118 -414,627 -5%
Morgan Stanley
3
Morgan Stanley
New York
$430M 5,784,625 -404,094 -7%
UBS Group
4
UBS Group
Switzerland
$325M 4,370,219 +957,992 +28%
Ameriprise
5
Ameriprise
Minnesota
$264M 3,547,766 -766,793 -18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$258M 3,475,236 +2,084,045 +150%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$245M 3,304,455 -1,049,358 -24%
Goldman Sachs
8
Goldman Sachs
New York
$224M 3,022,466 -4,400,620 -59%
CI
9
Clal Insurance
Israel
$208M 2,795,987 +202,376 +8%
SGI
10
Swan Global Investments
Colorado
$182M 2,457,537 +158,302 +7%
Citigroup
11
Citigroup
New York
$177M 2,377,351 -30,828 -1%
CA
12
Commerzbank Aktiengesellschaft
Germany
$167M 2,251,796 -240 -0%
State Street
13
State Street
Massachusetts
$147M 1,980,135 -106,920 -5%
BlackRock
14
BlackRock
New York
$142M 1,907,756 +625,348 +49%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$112M 1,503,480 -1,180,620 -44%
LPL Financial
16
LPL Financial
California
$109M 1,420,247 +33,768 +2%
CSIA
17
Charles Schwab Investment Advisory
California
$105M 1,418,944 -7,198 -0.5%
PVH
18
Psagot Value Holdings
Israel
$103M 1,380,392 -9,852 -0.7%
LMIM
19
Lockheed Martin Investment Management
Maryland
$82.2M 1,107,242 +37,192 +3%
CS
20
Credit Suisse
Switzerland
$75.1M 1,010,779 +545,290 +117%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$72.2M 971,687 +50,276 +5%
PAG
22
Pinnacle Advisory Group
Maryland
$65.7M 884,431 +43,618 +5%
CM
23
Churchill Management
California
$61M 821,001 +208,153 +34%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$59.6M 802,956 -136,421 -15%
PI
25
Putnam Investments
Massachusetts
$57.1M 768,441 +17,666 +2%