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Consumer Discretionary Select Sector SPDR Fund

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.17%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.16B 18,625,251 -477,789 -3%
Barclays
2
Barclays
United Kingdom
$770M 4,532,160 +1,541,555 +52%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$678M 3,993,500 +1,173,597 +42%
Morgan Stanley
4
Morgan Stanley
New York
$552M 3,249,106 +189,572 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$313M 1,840,323 +33,932 +2%
Wells Fargo
6
Wells Fargo
California
$296M 1,742,806 +4,841 +0.3%
UBS Group
7
UBS Group
Switzerland
$296M 1,741,015 +6,745 +0.4%
CM
8
Churchill Management
California
$286M 1,685,773 +1,299,102 +336%
RJA
9
Raymond James & Associates
Florida
$285M 1,677,432 -57,633 -3%
Ameriprise
10
Ameriprise
Minnesota
$274M 1,613,342 +593,359 +58%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$247M 1,453,439 -40,834 -3%
PCH
12
PGIM Custom Harvest
New Jersey
$237M 1,393,485 +40,768 +3%
Truist Financial
13
Truist Financial
North Carolina
$205M 1,209,290 -27,609 -2%
LPL Financial
14
LPL Financial
California
$192M 1,131,797 +237,548 +27%
Goldman Sachs
15
Goldman Sachs
New York
$188M 1,104,390 -1,105,598 -50%
N
16
Natixis
France
$170M 1,000,342 -2,008 -0.2%
WA
17
WestEnd Advisors
North Carolina
$166M 979,249 +979,249 New
BlackRock
18
BlackRock
New York
$166M 978,746 -104,209 -10%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$165M 973,014 +156,512 +19%
Citigroup
20
Citigroup
New York
$155M 910,021 +384,505 +73%
Fisher Asset Management
21
Fisher Asset Management
Washington
$151M 890,528 -14,857 -2%
State Street
22
State Street
Massachusetts
$149M 876,163 +804,138 +1,116%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$110M 650,657 +28,186 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110M 650,000
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$98.4M 579,729 -364,367 -39%