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Consumer Discretionary Select Sector SPDR Fund

441 hedge funds and large institutions have $7.72B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 59 closing their positions.

Holders
441
Holders Change
-9
Holders Change %
-2%
% of All Funds
11.79%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.15%
New
55
Increased
134
Reduced
195
Closed
59
Calls
$451M
Puts
$1.05B
Net Calls
-$602M
Net Calls Change
+$759M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.12B 27,160,251 -289,139 -1%
Wells Fargo
2
Wells Fargo
California
$618M 7,918,928 -180,345 -2%
Citigroup
3
Citigroup
New York
$492M 6,301,412 +1,253,667 +25%
Morgan Stanley
4
Morgan Stanley
New York
$460M 5,888,365 -1,992,778 -25%
Goldman Sachs
5
Goldman Sachs
New York
$304M 3,891,355 +910,696 +31%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$280M 3,581,850 -768,320 -18%
UBS Group
7
UBS Group
Switzerland
$231M 2,964,324 -795,813 -21%
SGI
8
Swan Global Investments
Colorado
$221M 2,847,550 +329,660 +13%
Ameriprise
9
Ameriprise
Minnesota
$181M 2,408,810 -861,919 -26%
CI
10
Clal Insurance
Israel
$174M 2,223,730 -5,350 -0.2%
CS
11
Credit Suisse
Switzerland
$150M 1,919,706 -4,013 -0.2%
BlackRock
12
BlackRock
New York
$134M 1,722,245 -185,511 -10%
State Street
13
State Street
Massachusetts
$130M 1,668,154 -422,317 -20%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$116M 1,490,415 -7,520 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$92M 1,179,031 -283,766 -19%
LMIM
16
Lockheed Martin Investment Management
Maryland
$77.3M 989,751 -66,519 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$72.5M 928,589 +111,960 +14%
AII
18
AGF Investments Inc
Ontario, Canada
$59.1M 757,730 +138,674 +22%
PAG
19
Pinnacle Advisory Group
Maryland
$58.8M 753,551 -6,356 -0.8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$50.6M 648,100 +433,200 +202%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$48.5M 621,745 -76,238 -11%
SG Americas Securities
22
SG Americas Securities
New York
$45M 576,573 +345,812 +150%
SG
23
Societe Generale
$45M 576,573 +576,573 New
TAIM
24
TD Ameritrade Investment Management
Nebraska
$44.1M 564,655 +77,235 +16%
ONB
25
Old National Bancorp
Indiana
$38.6M 493,892 +13,671 +3%