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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
351
$729K
352
$725K
353
$725K
354
$725K
355
$723K
356
$722K
357
$721K
358
$698K
359
$697K
360
$694K
361
$689K
362
$686K
363
$686K
364
$681K
365
$668K
366
$666K
367
$663K
368
$659K
369
$657K
370
$651K
371
$650K
372
$649K
373
$649K
374
$648K
375
$632K