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Consumer Discretionary Select Sector SPDR Fund

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.18B 26,006,102 -1,818,508 -7%
Morgan Stanley
2
Morgan Stanley
New York
$680M 4,232,199 +690,600 +19%
Wells Fargo
3
Wells Fargo
California
$665M 4,133,734 -159,448 -4%
UBS Group
4
UBS Group
Switzerland
$426M 2,646,996 -317,626 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M 2,210,505 +643,287 +41%
Ameriprise
6
Ameriprise
Minnesota
$276M 1,717,026 +243,930 +17%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$248M 1,542,965 +575,051 +59%
BlackRock
8
BlackRock
New York
$243M 1,508,425 -28,151 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$226M 1,402,985 +428,334 +44%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$222M 1,383,000 +266,800 +24%
Truist Financial
11
Truist Financial
North Carolina
$207M 1,287,264 +460,356 +56%
CM
12
Churchill Management
California
$201M 1,249,852 +115,880 +10%
LPL Financial
13
LPL Financial
California
$191M 1,190,735 +173,010 +17%
RJA
14
Raymond James & Associates
Florida
$181M 1,123,258 +347,846 +45%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$163M 1,016,779 +581,436 +134%
SGI
16
Swan Global Investments
Colorado
$163M 1,014,446 -129,795 -11%
Millennium Management
17
Millennium Management
New York
$162M 1,007,313 +509,984 +103%
Goldman Sachs
18
Goldman Sachs
New York
$156M 971,000 +92,579 +11%
State Street
19
State Street
Massachusetts
$153M 950,780 +456,137 +92%
Two Sigma Investments
20
Two Sigma Investments
New York
$129M 802,540 -356,560 -31%
AssetMark Inc
21
AssetMark Inc
California
$121M 755,252 +128,086 +20%
ETC
22
Exchange Traded Concepts
Oklahoma
$120M 748,790 +748,790 New
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$104M 648,645 -8,855 -1%
WA
24
WestEnd Advisors
North Carolina
$98.5M 612,701 +238,080 +64%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$95.6M 594,727 +82,458 +16%