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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$670M
4
QIM
4
Quantitative Investment Management
Virginia
$46.3M
5
PCP
5
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$23.9M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
4
Churchill Management
California
$209M
5
BlackRock
5
BlackRock
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.82B 20,929,029 +81,712 +0.4%
Barclays
2
Barclays
United Kingdom
$1.01B 5,552,827 +5,342,371 +2,538%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$753M 4,128,479 +82,994 +2%
Morgan Stanley
4
Morgan Stanley
New York
$670M 3,670,545 +257,925 +8%
Wells Fargo
5
Wells Fargo
California
$518M 2,837,753 -72,595 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$454M 2,488,213 +103,043 +4%
Ameriprise
7
Ameriprise
Minnesota
$347M 1,905,193 +24,446 +1%
UBS Group
8
UBS Group
Switzerland
$319M 1,749,933 -158,060 -8%
RJA
9
Raymond James & Associates
Florida
$310M 1,698,111 +11,481 +0.7%
PCH
10
PGIM Custom Harvest
New Jersey
$267M 1,465,314 -140,836 -9%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$248M 1,360,627 +3,461 +0.3%
Goldman Sachs
12
Goldman Sachs
New York
$247M 1,355,609 +422,100 +45%
LPL Financial
13
LPL Financial
California
$215M 1,180,307 -160,060 -12%
CM
14
Churchill Management
California
$209M 1,144,815 -433,538 -27%
Truist Financial
15
Truist Financial
North Carolina
$200M 1,095,660 -31,603 -3%
WA
16
WestEnd Advisors
North Carolina
$183M 1,003,773 +15,714 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$152M 832,342 +48,398 +6%
BlackRock
18
BlackRock
New York
$151M 828,937 -377,637 -31%
AM
19
AGF Management
Ontario, Canada
$131M 719,912 -19,603 -3%
Charles Schwab
20
Charles Schwab
California
$129M 708,030 -20,085 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$125M 683,101 -112,248 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$113M 619,398 -66,360 -10%
N
23
Natixis
France
$110M 601,442 +1,262 +0.2%
LF
24
Longbow Finance
Switzerland
$83.5M 458,005 -20,529 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$70.2M 385,003 -127,214 -25%
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