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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$239M
2
Citigroup
2
Citigroup
New York
$179M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$129M
4
CWM
4
Congress Wealth Management
Massachusetts
$113M
5
CM
5
Churchill Management
California
$267M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.06B
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.06B 24,767,310 -1,007,005 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$883M 4,316,996 -11,562 -0.3%
Wells Fargo
3
Wells Fargo
California
$767M 3,749,748 +325,221 +9%
Morgan Stanley
4
Morgan Stanley
New York
$742M 3,628,672 +253,840 +8%
UBS Group
5
UBS Group
Switzerland
$449M 2,196,917 +53,372 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$409M 1,999,024 -12,173 -0.6%
LPL Financial
7
LPL Financial
California
$391M 1,910,240 +308,950 +19%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$388M 1,900,200 -28,013 -1%
RJA
9
Raymond James & Associates
Florida
$373M 1,822,759 +99,531 +6%
Truist Financial
10
Truist Financial
North Carolina
$315M 1,539,916 -45,307 -3%
Ameriprise
11
Ameriprise
Minnesota
$298M 1,456,175 +113,738 +8%
Goldman Sachs
12
Goldman Sachs
New York
$278M 1,362,031 -291,981 -18%
CM
13
Churchill Management
California
$267M 1,304,128 +491,306 +60%
WA
14
WestEnd Advisors
North Carolina
$239M 1,167,163 +1,167,163 New
BlackRock
15
BlackRock
New York
$237M 1,158,724 +50,592 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$188M 919,057 -54,506 -6%
Citigroup
17
Citigroup
New York
$179M 877,412 +781,173 +812%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$179M 874,444 +315,999 +57%
SGI
19
Swan Global Investments
Colorado
$150M 732,697 -56,258 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$138M 675,171 +34,104 +5%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$129M 631,589 +595,240 +1,638%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$126M 618,667 +405,155 +190%
Fisher Asset Management
23
Fisher Asset Management
Washington
$117M 571,006 +35,159 +7%
CWM
24
Congress Wealth Management
Massachusetts
$113M 551,559 +551,559 New
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$113M 551,370 +16,270 +3%
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