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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

961 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 307 increasing their positions, 361 reducing their positions, and 91 closing their positions.

Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.39%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.46%
New
117
Increased
307
Reduced
361
Closed
91
Calls
$1.57B
Puts
$2.56B
Net Calls
-$982M
Net Calls Change
-$751M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$447M
2
N
2
Natixis
France
$150M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$128M
4
Goldman Sachs
4
Goldman Sachs
New York
$330M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86B
2
SG Americas Securities
2
SG Americas Securities
New York
$15.8M
3
WA
3
WestEnd Advisors
North Carolina
$153M
4
UBS Group
4
UBS Group
Switzerland
$259M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$422M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.86B 19,103,040 -1,574,825 -8%
Morgan Stanley
2
Morgan Stanley
New York
$458M 3,059,534 -14,729 -0.5%
Barclays
3
Barclays
United Kingdom
$447M 2,990,605 +1,027,921 +52%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$422M 2,819,903 -713,681 -20%
Goldman Sachs
5
Goldman Sachs
New York
$330M 2,209,988 +578,317 +35%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$270M 1,806,391 +241,075 +15%
Wells Fargo
7
Wells Fargo
California
$260M 1,737,965 -439,468 -20%
RJA
8
Raymond James & Associates
Florida
$259M 1,735,065 +173,342 +11%
UBS Group
9
UBS Group
Switzerland
$259M 1,734,270 -754,348 -30%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$223M 1,494,273 +134,159 +10%
NAM
11
Nissay Asset Management
Japan
$223M 1,494,199 – –
PCH
12
PGIM Custom Harvest
New Jersey
$202M 1,352,717 +2,770 +0.2%
Truist Financial
13
Truist Financial
North Carolina
$185M 1,236,899 +102,601 +9%
BlackRock
14
BlackRock
New York
$162M 1,082,955 +264,538 +32%
WA
15
WestEnd Advisors
North Carolina
– – -881,442 Closed
Ameriprise
16
Ameriprise
Minnesota
$153M 1,019,983 +98,272 +11%
N
17
Natixis
France
$150M 1,002,350 +1,002,350 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$141M 944,096 +541,097 +134%
Fisher Asset Management
19
Fisher Asset Management
Washington
$135M 905,385 +34,230 +4%
LPL Financial
20
LPL Financial
California
$134M 894,249 +27,422 +3%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$128M 856,152 +618,411 +260%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$122M 816,502 -298,034 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97.2M 650,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$93.1M 622,471 -45,982 -7%
Citigroup
25
Citigroup
New York
$78.6M 525,516 -644,673 -55%
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