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Consumer Discretionary Select Sector SPDR Fund

512 hedge funds and large institutions have $8.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 61 closing their positions.

Holders
512
Holders Change
-23
Holders Change %
-4.3%
% of All Funds
12.78%
Holding in Top 10
30
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-36.17%
% of All Funds
0.75%
New
44
Increased
171
Reduced
206
Closed
61
Calls
$651M
Puts
$672M
Net Calls
-$21M
Net Calls Change
+$305M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.96B 32,879,885 +14,903,584 +83%
Wells Fargo
2
Wells Fargo
California
$806M 8,952,340 +679,437 +8%
SGI
3
Swan Global Investments
Colorado
$376M 4,190,097 +252,615 +6%
Morgan Stanley
4
Morgan Stanley
New York
$324M 3,592,389 -564,476 -14%
Barclays
5
Barclays
United Kingdom
$304M 3,372,238 -7,873,894 -70%
UBS Group
6
UBS Group
Switzerland
$297M 3,298,070 -607,593 -16%
Goldman Sachs
7
Goldman Sachs
New York
$178M 1,980,251 +289,216 +17%
Ameriprise
8
Ameriprise
Minnesota
$173M 1,924,107 +327,378 +21%
BlackRock
9
BlackRock
New York
$155M 1,722,569 -47 -0%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$141M 1,575,851 +915,623 +139%
Citigroup
11
Citigroup
New York
$131M 1,448,798 -68,620 -5%
Two Sigma Investments
12
Two Sigma Investments
New York
$125M 1,390,604 +1,236,866 +805%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$122M 1,353,900 -268,900 -17%
LMIM
14
Lockheed Martin Investment Management
Maryland
$97.4M 1,081,670 -98,700 -8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$93.3M 1,036,177 +88,902 +9%
NLI
16
Nippon Life Insurance
Japan
$92.1M 1,022,600
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$70.3M 780,108 -156,940 -17%
AII
18
AGF Investments Inc
Ontario, Canada
$60.5M 671,422 -41,501 -6%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$57.6M 639,145 +545,300 +581%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$57.4M 637,114 -296,198 -32%
CS
21
Credit Suisse
Switzerland
$56.3M 624,965 +534,024 +587%
N
22
Natixis
France
$52.8M 588,251 +16,468 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$52.8M 586,219 -151,738 -21%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$50.2M 557,000 +557,000 New
ONB
25
Old National Bancorp
Indiana
$46.3M 514,438 -6,438 -1%