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Consumer Discretionary Select Sector SPDR Fund

812 hedge funds and large institutions have $11.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 281 increasing their positions, 312 reducing their positions, and 49 closing their positions.

Holders
812
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
16.43%
Holding in Top 10
51
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+34.21%
% of All Funds
1.03%
New
98
Increased
281
Reduced
312
Closed
49
Calls
$1.01B
Puts
$1.14B
Net Calls
-$131M
Net Calls Change
+$72.6M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.09B 27,824,610 -1,393,761 -5%
Wells Fargo
2
Wells Fargo
California
$631M 4,293,182 -120,710 -3%
Morgan Stanley
3
Morgan Stanley
New York
$521M 3,541,599 +379,519 +12%
UBS Group
4
UBS Group
Switzerland
$436M 2,964,622 +978,995 +49%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$228M 1,567,218 +172,367 +12%
BlackRock
6
BlackRock
New York
$226M 1,536,576 -510,963 -25%
Ameriprise
7
Ameriprise
Minnesota
$217M 1,473,096 +393,791 +36%
Two Sigma Investments
8
Two Sigma Investments
New York
$170M 1,159,100 +292,200 +34%
SGI
9
Swan Global Investments
Colorado
$168M 1,144,241 -167,431 -13%
CM
10
Churchill Management
California
$167M 1,133,972 -65,907 -5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$164M 1,116,200 +69,900 +7%
LPL Financial
12
LPL Financial
California
$150M 1,017,725 +245,584 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$143M 974,651 +29,574 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$142M 967,914 -45,926 -5%
Goldman Sachs
15
Goldman Sachs
New York
$129M 878,421 +428 +0%
Truist Financial
16
Truist Financial
North Carolina
$122M 826,908 +36,617 +5%
RJA
17
Raymond James & Associates
Florida
$114M 775,412 +22,101 +3%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$96.6M 657,500 -264,050 -29%
AssetMark Inc
19
AssetMark Inc
California
$92.2M 627,166 +494,454 +373%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$91M 618,946 -344,146 -36%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$86.9M 591,232 -4,064 -0.7%
PAG
22
Pinnacle Advisory Group
Maryland
$82.2M 559,332 -64,487 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$75.3M 512,269 +48,467 +10%
State Street
24
State Street
Massachusetts
$72.7M 494,643 +486,700 +6,127%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$70.8M 481,852 -76,574 -14%