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Consumer Discretionary Select Sector SPDR Fund

487 hedge funds and large institutions have $8.59B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 128 reducing their positions, and 40 closing their positions.

Holders
487
Holders Change
+59
Holders Change %
+13.79%
% of All Funds
12.79%
Holding in Top 10
63
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.55%
% of All Funds
1.65%
New
105
Increased
199
Reduced
128
Closed
40
Calls
$983M
Puts
$799M
Net Calls
+$184M
Net Calls Change
-$190M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.97B 25,180,877 +3,346,716 +15%
Wells Fargo
2
Wells Fargo
California
$670M 8,569,086 +418,968 +5%
Morgan Stanley
3
Morgan Stanley
New York
$456M 5,831,453 +46,828 +0.8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$419M 5,356,717 +2,052,262 +62%
UBS Group
5
UBS Group
Switzerland
$288M 3,685,074 -685,145 -16%
Citigroup
6
Citigroup
New York
$262M 3,346,198 +968,847 +41%
Ameriprise
7
Ameriprise
Minnesota
$236M 3,017,533 -530,233 -15%
Goldman Sachs
8
Goldman Sachs
New York
$196M 2,511,891 -510,575 -17%
SGI
9
Swan Global Investments
Colorado
$192M 2,431,288 -26,249 -1%
LPL Financial
10
LPL Financial
California
$183M 2,379,618 +959,371 +68%
CA
11
Commerzbank Aktiengesellschaft
Germany
$176M 2,251,796
CI
12
Clal Insurance
Israel
$157M 2,010,467 -785,520 -28%
BlackRock
13
BlackRock
New York
$149M 1,907,756
State Street
14
State Street
Massachusetts
$146M 1,873,594 -106,541 -5%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$141M 1,809,005 +305,525 +20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$114M 1,452,309 -2,022,927 -58%
CSIA
17
Charles Schwab Investment Advisory
California
$109M 1,398,945 -19,999 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$91.4M 1,169,416 +870,989 +292%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$89.8M 1,149,091 +382,110 +50%
LMIM
20
Lockheed Martin Investment Management
Maryland
$86.9M 1,111,892 +4,650 +0.4%
PVH
21
Psagot Value Holdings
Israel
$82.3M 1,053,268 -327,124 -24%
PAG
22
Pinnacle Advisory Group
Maryland
$74.6M 954,213 +69,782 +8%
CM
23
Churchill Management
California
$69.6M 890,133 +69,132 +8%
CS
24
Credit Suisse
Switzerland
$61.2M 783,555 -227,224 -22%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$58.3M 746,512 -56,444 -7%