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Consumer Discretionary Select Sector SPDR Fund

659 hedge funds and large institutions have $10.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.11%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.07B 28,066,591 +552,765 +2%
Wells Fargo
2
Wells Fargo
California
$938M 8,585,652 -208,734 -2%
SGI
3
Swan Global Investments
Colorado
$422M 3,865,980 -271,596 -7%
Morgan Stanley
4
Morgan Stanley
New York
$393M 3,591,337 +8,515 +0.2%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$253M 2,316,000 -84,800 -4%
UBS Group
6
UBS Group
Switzerland
$212M 1,942,740 -1,611,150 -45%
Goldman Sachs
7
Goldman Sachs
New York
$179M 1,633,665 -1,712,042 -51%
Barclays
8
Barclays
United Kingdom
$171M 1,562,429 -2,270,424 -59%
Ameriprise
9
Ameriprise
Minnesota
$154M 1,412,051 -26,529 -2%
CM
10
Churchill Management
California
$147M 1,346,652 +76,463 +6%
LMIM
11
Lockheed Martin Investment Management
Maryland
$122M 1,120,480 +900 +0.1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$120M 1,102,065 +11,819 +1%
QIM
13
Quantitative Investment Management
Virginia
$116M 1,059,300 -206,700 -16%
NLI
14
Nippon Life Insurance
Japan
$112M 1,022,600
LPL Financial
15
LPL Financial
California
$109M 1,000,234 -128 -0%
BlackRock
16
BlackRock
New York
$109M 994,463 +106,571 +12%
RBA
17
Richard Bernstein Advisors
New York
$106M 973,038 +116,799 +14%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$103M 942,985 -184,355 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$99.3M 908,706 +50,321 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$95.3M 871,807 +433,869 +99%
Two Sigma Investments
21
Two Sigma Investments
New York
$87.8M 803,204 -529,887 -40%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$82.7M 756,768 +58,984 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$76.3M 697,981 -577,615 -45%
RJA
24
Raymond James & Associates
Florida
$73.4M 671,582 +62,971 +10%
PAG
25
Pinnacle Advisory Group
Maryland
$66.5M 608,173 +377,354 +163%