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Consumer Discretionary Select Sector SPDR Fund

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.67B 20,677,865 -220,440 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$456M 3,533,584 +200,381 +6%
Morgan Stanley
3
Morgan Stanley
New York
$397M 3,074,263 -595,027 -16%
UBS Group
4
UBS Group
Switzerland
$321M 2,488,618 +300,178 +14%
Wells Fargo
5
Wells Fargo
California
$281M 2,177,433 -309,238 -12%
Barclays
6
Barclays
United Kingdom
$254M 1,962,684 -78,648 -4%
AWA
7
Arete Wealth Advisors
Illinois
$231M 1,788 -204 -10%
Goldman Sachs
8
Goldman Sachs
New York
$211M 1,631,671 +182,510 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$202M 1,565,316 -69,707 -4%
RJA
10
Raymond James & Associates
Florida
$202M 1,561,723 -31,489 -2%
NAM
11
Nissay Asset Management
Japan
$193M 1,494,199 +1,494,199 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$176M 1,360,114 +2,724 +0.2%
PCH
13
PGIM Custom Harvest
New Jersey
$174M 1,349,947 +1,349,947 New
Citigroup
14
Citigroup
New York
$151M 1,170,189 +805,974 +221%
Truist Financial
15
Truist Financial
North Carolina
$147M 1,134,298 -26,990 -2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$144M 1,114,536 +979,475 +725%
SG Americas Securities
17
SG Americas Securities
New York
$143M 1,104,789 +973,212 +740%
Ameriprise
18
Ameriprise
Minnesota
$120M 921,711 -2,389 -0.3%
WA
19
WestEnd Advisors
North Carolina
$114M 881,442 -58,842 -6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$113M 871,155 +173,256 +25%
LPL Financial
21
LPL Financial
California
$112M 866,827 -67,337 -7%
BlackRock
22
BlackRock
New York
$106M 818,417 -37,944 -4%
PF
23
Phoenix Financial
Israel
$104M 806,104
Millennium Management
24
Millennium Management
New York
$91.6M 709,181 -432,664 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$86.3M 668,453 -316,135 -32%