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Consumer Discretionary Select Sector SPDR Fund

730 hedge funds and large institutions have $9.96B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 57 closing their positions.

Holders
730
Holders Change
+17
Holders Change %
+2.38%
% of All Funds
16.03%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.92%
New
80
Increased
249
Reduced
275
Closed
57
Calls
$842M
Puts
$993M
Net Calls
-$152M
Net Calls Change
+$144M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.64B 30,129,863 -627,771 -2%
Wells Fargo
2
Wells Fargo
California
$682M 5,651,574 -89,123 -2%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$381M 3,154,000 -27,000 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$363M 3,009,204 -788,047 -21%
UBS Group
5
UBS Group
Switzerland
$286M 2,372,876 +206,309 +10%
SGI
6
Swan Global Investments
Colorado
$235M 1,959,804 -207,264 -10%
BlackRock
7
BlackRock
New York
$232M 1,920,267 +60,673 +3%
Two Sigma Investments
8
Two Sigma Investments
New York
$212M 1,755,066 -41,444 -2%
Ameriprise
9
Ameriprise
Minnesota
$208M 1,723,895 +319,305 +23%
CM
10
Churchill Management
California
$185M 1,535,384 +44,980 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$158M 1,312,624 +131,334 +11%
LPL Financial
12
LPL Financial
California
$137M 1,130,973 +6,296 +0.6%
NLI
13
Nippon Life Insurance
Japan
$123M 1,022,600
Goldman Sachs
14
Goldman Sachs
New York
$103M 849,593 -218,835 -20%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$97.4M 807,334 +50,501 +7%
Citigroup
16
Citigroup
New York
$88.1M 729,776 +107,716 +17%
RJA
17
Raymond James & Associates
Florida
$81M 670,990 +82,361 +14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$76.5M 633,840 -49,695 -7%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$72.4M 599,854 +12 +0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$71.7M 594,045 +28,492 +5%
RIG
21
RiverFront Investment Group
Virginia
$61.4M 508,985 +191,125 +60%
AAS
22
Annex Advisory Services
Wisconsin
$58.2M 481,964 +17,693 +4%
PAG
23
Pinnacle Advisory Group
Maryland
$54.1M 448,381 +88,856 +25%
BTS
24
BB&T Securities
Virginia
$52.8M 437,842 +62,942 +17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$49.3M 408,346 +58,855 +17%