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State Street Consumer Staples Select Sector SPDR ETF

653 hedge funds and large institutions have $7.39B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 220 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $7.27B → $7.39B (+$118M)

0.93% less ownership

Funds ownership: 76.96%76.03% (-0.93%)

17% less call options, than puts

Call options by funds: $464M | Put options by funds: $558M

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$464M
Puts
$558M
Net Calls
Net Calls Change

Top Buyers

1 +$199M
2 +$142M
3 +$94.8M
4
Nomura Holdings
Nomura Holdings
Japan
+$89.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74M

Top Sellers

1 -$352M
2 -$213M
3 -$109M
4
Citigroup
Citigroup
New York
-$98.6M
5
ECM
Element Capital Management
New York
-$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.54M
252
$1.54M
253
$1.5M
254
$1.5M
255
$1.49M
256
$1.48M
257
$1.43M
258
$1.43M
259
$1.41M
260
$1.41M
261
$1.39M
262
$1.38M
263
$1.37M
264
$1.36M
265
$1.36M
266
$1.36M
267
$1.34M
268
$1.33M
269
$1.33M
270
$1.31M
271
$1.3M
272
$1.28M
273
$1.27M
274
$1.26M
275
$1.25M