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Consumer Discretionary Select Sector SPDR Fund

1,138 hedge funds and large institutions have $14.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 356 increasing their positions, 391 reducing their positions, and 78 closing their positions.

Holders
1,138
Holders Change
+101
Holders Change %
+9.74%
% of All Funds
16.69%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
192
Increased
356
Reduced
391
Closed
78
Calls
$1.99B
Puts
$3.24B
Net Calls
-$1.24B
Net Calls Change
-$467M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.34B 18,669,224 -735,372 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.24B 6,946,832 +3,275,503 +89%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$673M 3,764,435 -1,505,089 -29%
Barclays
4
Barclays
United Kingdom
$603M 3,374,364 +356,684 +12%
Wells Fargo
5
Wells Fargo
California
$471M 2,635,623 -37,876 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$383M 2,142,647 +49,178 +2%
UBS Group
7
UBS Group
Switzerland
$340M 1,901,167 +40,004 +2%
RJA
8
Raymond James & Associates
Florida
$293M 1,639,749 -50,046 -3%
CM
9
Churchill Management
California
$291M 1,625,248 -377,851 -19%
PCH
10
PGIM Custom Harvest
New Jersey
$266M 1,485,276 +9,281 +0.6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$242M 1,352,725 -102,148 -7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$226M 1,262,261 -17,535 -1%
Ameriprise
13
Ameriprise
Minnesota
$214M 1,194,157 -316,000 -21%
LPL Financial
14
LPL Financial
California
$210M 1,175,207 -12,777 -1%
Goldman Sachs
15
Goldman Sachs
New York
$209M 1,166,429 +42,849 +4%
Truist Financial
16
Truist Financial
North Carolina
$208M 1,162,381 -63,568 -5%
WA
17
WestEnd Advisors
North Carolina
$172M 964,300 -59,494 -6%
BlackRock
18
BlackRock
New York
$159M 891,036 +37,784 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$150M 840,969 -34,560 -4%
Charles Schwab
20
Charles Schwab
California
$140M 780,455 +709,528 +1,000%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$121M 674,128 +51,721 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M 650,000
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$113M 632,128 -5,646 -0.9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$110M 606,717 +551,986 +1,009%
FMI
25
Factory Mutual Insurance
Massachusetts
$102M 568,063 +293,000 +107%