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Consumer Discretionary Select Sector SPDR Fund

933 hedge funds and large institutions have $13.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 368 increasing their positions, 313 reducing their positions, and 101 closing their positions.

Holders
933
Holders Change
-15
Holders Change %
-1.58%
% of All Funds
16.43%
Holding in Top 10
53
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.46%
% of All Funds
0.93%
New
97
Increased
368
Reduced
313
Closed
101
Calls
$1.3B
Puts
$893M
Net Calls
+$410M
Net Calls Change
+$634M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.53B 26,925,914 +919,812 +4%
Wells Fargo
2
Wells Fargo
California
$839M 4,989,848 +856,114 +21%
Morgan Stanley
3
Morgan Stanley
New York
$559M 3,327,195 -905,004 -21%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$469M 2,788,598 +578,093 +26%
UBS Group
5
UBS Group
Switzerland
$453M 2,693,759 +46,763 +2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M 1,721,400 +1,721,400 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$287M 1,709,960 +166,995 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$279M 1,657,686 +1,167,002 +238%
Truist Financial
9
Truist Financial
North Carolina
$247M 1,470,003 +182,739 +14%
RJA
10
Raymond James & Associates
Florida
$223M 1,324,993 +201,735 +18%
BlackRock
11
BlackRock
New York
$208M 1,237,216 -271,209 -18%
Goldman Sachs
12
Goldman Sachs
New York
$202M 1,202,051 +231,051 +24%
Ameriprise
13
Ameriprise
Minnesota
$197M 1,166,050 -550,976 -32%
LPL Financial
14
LPL Financial
California
$186M 1,105,185 -85,550 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$185M 1,098,000 -285,000 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$175M 1,043,405 -359,580 -26%
SGI
17
Swan Global Investments
Colorado
$149M 884,243 -130,203 -13%
WA
18
WestEnd Advisors
North Carolina
$137M 813,524 +200,823 +33%
ETC
19
Exchange Traded Concepts
Oklahoma
$136M 809,139 +60,349 +8%
CM
20
Churchill Management
California
$130M 773,572 -476,280 -38%
Two Sigma Investments
21
Two Sigma Investments
New York
$127M 753,622 -48,918 -6%
Millennium Management
22
Millennium Management
New York
$111M 661,110 -346,203 -34%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$102M 607,689 +12,962 +2%
PAG
24
Pinnacle Advisory Group
Maryland
$99.1M 589,909 +27,691 +5%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$89.9M 535,100 +249,800 +88%