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Consumer Discretionary Select Sector SPDR Fund

1,216 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 375 increasing their positions, 472 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+10
Holders Change %
+0.83%
% of All Funds
16.3%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
135
Increased
375
Reduced
472
Closed
99
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
+$746M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.2B -$35.2M -162,114 -0.8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B +$448M +2,062,965 +38%
Morgan Stanley
3
Morgan Stanley
New York
$1.14B +$182M +837,471 +19%
Wells Fargo
4
Wells Fargo
California
$584M -$59.9M -275,487 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$490M -$47.3M -217,480 -9%
Goldman Sachs
6
Goldman Sachs
New York
$477M +$155M +712,894 +48%
Raymond James Financial
7
Raymond James Financial
Florida
$444M +$1.17M +5,405 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$443M +$62.8M +289,047 +17%
Barclays
9
Barclays
United Kingdom
$376M +$104M +480,441 +38%
PCH
10
PGIM Custom Harvest
New Jersey
$343M +$26.2M +120,430 +8%
UBS Group
11
UBS Group
Switzerland
$329M -$136M -627,258 -29%
LPL Financial
12
LPL Financial
California
$322M -$44.3M -203,815 -12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$282M +$8.35M +38,424 +3%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$252M +$53.8M +247,397 +27%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$245M +$35.9M +165,146 +17%
Truist Financial
16
Truist Financial
North Carolina
$244M +$10.4M +48,028 +4%
MMH
17
Menora Mivtachim Holdings
Israel
$235M +$115M +530,500 +96%
CM
18
Churchill Management
California
$218M -$461K -2,121 -0.2%
WA
19
WestEnd Advisors
North Carolina
$213M +$12.1M +55,841 +6%
CI
20
Clal Insurance
Israel
$192M +$127M +585,200 +195%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178M
MMEA
22
Main Management ETF Advisors
California
$171M +$171M +786,169 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$148M +$6.98M +32,127 +5%
BlackRock
24
BlackRock
New York
$132M +$38.1M +175,089 +40%
Charles Schwab
25
Charles Schwab
California
$126M -$3.21M -14,791 -2%