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Consumer Discretionary Select Sector SPDR Fund

1,037 hedge funds and large institutions have $13.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 343 increasing their positions, 365 reducing their positions, and 83 closing their positions.

Holders
1,037
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
16.54%
Holding in Top 10
35
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.63%
% of All Funds
0.56%
New
111
Increased
343
Reduced
365
Closed
83
Calls
$1.49B
Puts
$2.26B
Net Calls
-$776M
Net Calls Change
+$770M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.12B 19,404,596 +779,345 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$848M 5,269,524 +1,276,024 +32%
Morgan Stanley
3
Morgan Stanley
New York
$591M 3,671,329 +422,223 +13%
Barclays
4
Barclays
United Kingdom
$486M 3,017,680 -1,514,480 -33%
Wells Fargo
5
Wells Fargo
California
$430M 2,673,499 +930,693 +53%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$337M 2,093,469 +253,146 +14%
CM
7
Churchill Management
California
$322M 2,003,099 +317,326 +19%
UBS Group
8
UBS Group
Switzerland
$300M 1,861,163 +120,148 +7%
RJA
9
Raymond James & Associates
Florida
$272M 1,689,795 +12,363 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$243M 1,510,157 -103,185 -6%
PCH
11
PGIM Custom Harvest
New Jersey
$238M 1,475,995 +82,510 +6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$234M 1,454,873 +1,434 +0.1%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$206M 1,279,796 +306,782 +32%
Truist Financial
14
Truist Financial
North Carolina
$197M 1,225,949 +16,659 +1%
LPL Financial
15
LPL Financial
California
$191M 1,187,984 +56,187 +5%
Goldman Sachs
16
Goldman Sachs
New York
$181M 1,123,580 +19,190 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$173M 1,073,809 +1,073,598 +508,814%
WA
18
WestEnd Advisors
North Carolina
$165M 1,023,794 +44,545 +5%
N
19
Natixis
France
$161M 1,001,251 +909 +0.1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$141M 875,529 -14,999 -2%
State Street
21
State Street
Massachusetts
$141M 873,463 -2,700 -0.3%
BlackRock
22
BlackRock
New York
$137M 853,252 -125,494 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M 650,000
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$103M 637,774 -12,883 -2%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$100M 622,407 +303,379 +95%