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Consumer Discretionary Select Sector SPDR Fund

450 hedge funds and large institutions have $8.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.

Holders
450
Holders Change
-37
Holders Change %
-7.6%
% of All Funds
12.01%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.52%
New
49
Increased
147
Reduced
194
Closed
80
Calls
$379M
Puts
$1.74B
Net Calls
-$1.36B
Net Calls Change
-$1.54B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.17B 27,449,390 +2,268,513 +9%
Wells Fargo
2
Wells Fargo
California
$641M 8,099,273 -469,813 -5%
Morgan Stanley
3
Morgan Stanley
New York
$623M 7,881,143 +2,049,690 +35%
Citigroup
4
Citigroup
New York
$399M 5,047,745 +1,701,547 +51%
CA
5
Commerzbank Aktiengesellschaft
Germany
$376M 4,751,796 +2,500,000 +111%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$344M 4,350,170 -1,006,547 -19%
UBS Group
7
UBS Group
Switzerland
$297M 3,760,137 +75,063 +2%
Ameriprise
8
Ameriprise
Minnesota
$259M 3,270,729 +253,196 +8%
Goldman Sachs
9
Goldman Sachs
New York
$236M 2,980,659 +468,768 +19%
SGI
10
Swan Global Investments
Colorado
$199M 2,517,890 +86,602 +4%
CI
11
Clal Insurance
Israel
$176M 2,229,080 +218,613 +11%
State Street
12
State Street
Massachusetts
$165M 2,090,471 +216,877 +12%
CS
13
Credit Suisse
Switzerland
$152M 1,923,719 +1,140,164 +146%
BlackRock
14
BlackRock
New York
$151M 1,907,756
Barclays
15
Barclays
United Kingdom
$125M 1,583,395 +1,464,615 +1,233%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$118M 1,497,935 -311,070 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$116M 1,462,797 +293,381 +25%
LPL Financial
18
LPL Financial
California
$115M 1,474,427 -905,191 -38%
LMIM
19
Lockheed Martin Investment Management
Maryland
$83.6M 1,056,270 -55,622 -5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$68.2M 862,665 +224,104 +35%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$64.6M 816,629 -332,462 -29%
PAG
22
Pinnacle Advisory Group
Maryland
$60.1M 759,907 -194,306 -20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$55.2M 697,983 +24,940 +4%
SAM
24
Shell Asset Management
Netherlands
$49.7M 628,932 +628,932 New
AII
25
AGF Investments Inc
Ontario, Canada
$48.9M 619,056 +192,491 +45%