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Consumer Discretionary Select Sector SPDR Fund

1,206 hedge funds and large institutions have $15.8B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 387 increasing their positions, 491 reducing their positions, and 154 closing their positions.

Holders
1,206
Holders Change
-76
Holders Change %
-5.93%
% of All Funds
16.39%
Holding in Top 10
34
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-35.85%
% of All Funds
0.46%
New
105
Increased
387
Reduced
491
Closed
154
Calls
$1.52B
Puts
$3.3B
Net Calls
-$1.79B
Net Calls Change
+$733M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.85B 19,479,965 +923,929 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.07B 5,438,212 +362,968 +7%
Morgan Stanley
3
Morgan Stanley
New York
$867M 4,389,666 +661,854 +18%
Wells Fargo
4
Wells Fargo
California
$585M 2,961,844 +139 +0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$489M 2,474,104 -196,530 -7%
UBS Group
6
UBS Group
Switzerland
$423M 2,142,114 +355,743 +20%
Raymond James Financial
7
Raymond James Financial
Florida
$402M 2,038,021 +600 +0%
Ameriprise
8
Ameriprise
Minnesota
$364M 1,748,672 -608,411 -26%
LPL Financial
9
LPL Financial
California
$333M 1,683,999 -111,699 -6%
Goldman Sachs
10
Goldman Sachs
New York
$292M 1,480,049 -47,066 -3%
PCH
11
PGIM Custom Harvest
New Jersey
$288M 1,458,362 -40,061 -3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$249M 1,259,918 -31,688 -2%
Barclays
13
Barclays
United Kingdom
$247M 1,250,651 +1,224,715 +4,722%
Truist Financial
14
Truist Financial
North Carolina
$213M 1,076,627 +12,138 +1%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$202M 1,022,916 +308,524 +43%
CM
16
Churchill Management
California
$199M 1,006,297 -531,612 -35%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$190M 960,023 +526,017 +121%
WA
18
WestEnd Advisors
North Carolina
$183M 925,968 -45,742 -5%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$180M 913,237 +214,780 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162M 820,000
MIH
21
Meitav Investment House
Israel
$130M 659,145 +37,664 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$128M 646,988 +6,574 +1%
Charles Schwab
23
Charles Schwab
California
$117M 595,013 -51,170 -8%
MMH
24
Menora Mivtachim Holdings
Israel
$109M 552,933 +552,933 New
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$95M 481,155 +414,070 +617%