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Consumer Discretionary Select Sector SPDR Fund

939 hedge funds and large institutions have $11.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 394 reducing their positions, and 157 closing their positions.

Holders
939
Holders Change
-88
Holders Change %
-8.57%
% of All Funds
15.88%
Holding in Top 10
23
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-41.03%
% of All Funds
0.39%
New
85
Increased
286
Reduced
394
Closed
157
Calls
$756M
Puts
$1.59B
Net Calls
-$829M
Net Calls Change
+$2.74B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.25B 23,615,499 -1,906,690 -7%
Barclays
2
Barclays
United Kingdom
$983M 7,148,295 +6,623,346 +1,262%
Morgan Stanley
3
Morgan Stanley
New York
$543M 3,948,938 +309,310 +8%
Wells Fargo
4
Wells Fargo
California
$409M 2,971,560 -194,532 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$365M 2,651,964 -1,303,760 -33%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$258M 1,880,194 +791,715 +73%
UBS Group
7
UBS Group
Switzerland
$240M 1,748,734 -340,945 -16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$239M 1,740,611 +98,545 +6%
Goldman Sachs
9
Goldman Sachs
New York
$236M 1,713,383 +254,758 +17%
RJA
10
Raymond James & Associates
Florida
$233M 1,696,433 +95,431 +6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$216M 1,565,711 +76,032 +5%
Truist Financial
12
Truist Financial
North Carolina
$172M 1,253,861 +42,282 +3%
Ameriprise
13
Ameriprise
Minnesota
$151M 1,096,962 -238,753 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$143M 1,042,080 +288,000 +38%
WA
15
WestEnd Advisors
North Carolina
$140M 1,019,893 +1,019,893 New
Citigroup
16
Citigroup
New York
$138M 1,006,662 +191,027 +23%
LPL Financial
17
LPL Financial
California
$135M 980,686 -733,829 -43%
BlackRock
18
BlackRock
New York
$124M 902,575 -76,379 -8%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$109M 795,449 +783,404 +6,504%
SGI
20
Swan Global Investments
Colorado
$95.4M 693,634 -24,343 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$94.9M 690,530 +68,952 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92.1M 670,000 -1,600 -0.2%
Millennium Management
23
Millennium Management
New York
$84.4M 614,082 +554,064 +923%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$80.1M 582,089 -46,013 -7%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$77.2M 561,265 -357,605 -39%