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Consumer Discretionary Select Sector SPDR Fund

607 hedge funds and large institutions have $10.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.

Holders
607
Holders Change
+95
Holders Change %
+18.55%
% of All Funds
13.79%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.11%
New
147
Increased
201
Reduced
179
Closed
48
Calls
$539M
Puts
$871M
Net Calls
-$331M
Net Calls Change
-$310M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.26B 33,009,356 +129,471 +0.4%
Wells Fargo
2
Wells Fargo
California
$811M 8,214,439 -737,901 -8%
Barclays
3
Barclays
United Kingdom
$454M 4,598,054 +1,225,816 +36%
SGI
4
Swan Global Investments
Colorado
$417M 4,197,511 +7,414 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$413M 4,183,474 +591,085 +16%
Goldman Sachs
6
Goldman Sachs
New York
$372M 3,770,723 +1,790,472 +90%
UBS Group
7
UBS Group
Switzerland
$307M 3,114,811 -183,259 -6%
Citigroup
8
Citigroup
New York
$215M 2,179,590 +730,792 +50%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$212M 2,147,700 +793,800 +59%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$172M 1,743,290 +167,439 +11%
BlackRock
11
BlackRock
New York
$170M 1,722,772 +203 +0%
Two Sigma Investments
12
Two Sigma Investments
New York
$165M 1,669,147 +278,543 +20%
QIM
13
Quantitative Investment Management
Virginia
$148M 1,504,400 +1,434,400 +2,049%
Ameriprise
14
Ameriprise
Minnesota
$143M 1,450,467 -473,640 -25%
LMIM
15
Lockheed Martin Investment Management
Maryland
$111M 1,129,580 +47,910 +4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$109M 1,099,641 +63,464 +6%
NLI
17
Nippon Life Insurance
Japan
$101M 1,022,600
AII
18
AGF Investments Inc
Ontario, Canada
$66M 668,566 -2,856 -0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$64.5M 653,422 +67,203 +11%
RBA
20
Richard Bernstein Advisors
New York
$62.8M 636,111 +400,138 +170%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$60.6M 614,265 -165,843 -21%
N
22
Natixis
France
$55.3M 557,126 -31,125 -5%
RJA
23
Raymond James & Associates
Florida
$54.4M 550,954 +43,486 +9%
ONB
24
Old National Bancorp
Indiana
$49.4M 500,534 -13,904 -3%
LPL Financial
25
LPL Financial
California
$48.7M 493,933 +58,587 +13%