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Consumer Discretionary Select Sector SPDR Fund

713 hedge funds and large institutions have $9.95B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 closing their positions.

Holders
713
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.51%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.96%
New
78
Increased
232
Reduced
269
Closed
66
Calls
$516M
Puts
$812M
Net Calls
-$296M
Net Calls Change
-$249M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.67B 30,757,634 +2,905,730 +10%
Wells Fargo
2
Wells Fargo
California
$684M 5,740,697 -200,583 -3%
Morgan Stanley
3
Morgan Stanley
New York
$453M 3,797,251 +696,066 +22%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$379M 3,181,000 +1,139,700 +56%
UBS Group
5
UBS Group
Switzerland
$258M 2,166,567 +126,916 +6%
SGI
6
Swan Global Investments
Colorado
$258M 2,167,068 -1,786,347 -45%
BlackRock
7
BlackRock
New York
$222M 1,859,594 +564,569 +44%
Two Sigma Investments
8
Two Sigma Investments
New York
$214M 1,796,510 +971,930 +118%
CM
9
Churchill Management
California
$178M 1,490,404 +52,050 +4%
Ameriprise
10
Ameriprise
Minnesota
$167M 1,404,590 +150,453 +12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$140M 1,181,290 +989,750 +517%
LPL Financial
12
LPL Financial
California
$134M 1,124,677 +270,944 +32%
Goldman Sachs
13
Goldman Sachs
New York
$127M 1,068,428 -355,772 -25%
NLI
14
Nippon Life Insurance
Japan
$122M 1,022,600
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$90.2M 756,833 +13,200 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$81.5M 683,535 -157,867 -19%
Citigroup
17
Citigroup
New York
$74.1M 622,060 +99,880 +19%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$71.5M 599,842 +3,404 +0.6%
RJA
19
Raymond James & Associates
Florida
$70.2M 588,629 -39,919 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67.4M 565,553 -152 -0%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$67M 561,919 -376,546 -40%
AAS
22
Annex Advisory Services
Wisconsin
$55.3M 464,271 +15,254 +3%
UCFA
23
United Capital Financial Advisors
Texas
$49M 411,459 -36,573 -8%
BTS
24
BB&T Securities
Virginia
$44.7M 374,900 +46,783 +14%
US Bancorp
25
US Bancorp
Minnesota
$44.6M 374,165 +2,632 +0.7%