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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

860 hedge funds and large institutions have $9.94B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 283 increasing their positions, 301 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+72
Holders Change %
+9.14%
% of All Funds
15.26%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.67%
New
153
Increased
283
Reduced
301
Closed
67
Calls
$257M
Puts
$941M
Net Calls
-$684M
Net Calls Change
-$337M

Top Buyers

1
Barclays
Barclays
United Kingdom
$587M
2
Morgan Stanley
Morgan Stanley
New York
$1.03B
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318M
4
Goldman Sachs
Goldman Sachs
New York
$448M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.1M

Top Sellers

1
AS
Altshuler Shaham
Israel
$7.41M
2
NLI
Nippon Life Insurance
Japan
$531M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.04M
4
Bank of America
Bank of America
North Carolina
$1.62B
5
UBS Group
UBS Group
Switzerland
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Apexium Financial
Texas
$951K +$6.34K +94 +0.7%
CB
402
Commerce Bank
Missouri
$950K +$10.8K +160 +1%
ACM
403
Allred Capital Management
Texas
$944K -$12.7K -188 -1%
FFS
404
Founders Financial Securities
Maryland
$942K +$159K +2,356 +20%
ARG
405
Advisory Resource Group
Oklahoma
$932K +$2.09K +31 +0.2%
CM
406
Caption Management
Oklahoma
$930K +$930K +13,800 New
SFG
407
Sowa Financial Group
Rhode Island
$921K +$54.5K +808 +6%
DLHL
408
Donald L. Hagan LLC
Florida
$919K +$200K +2,961 +28%
PT
409
Plimoth Trust
Massachusetts
$916K +$22.9K +339 +3%
BCM
410
Boltwood Capital Management
California
$913K -$80.7K -1,196 -8%
SWA
411
SFMG Wealth Advisors
Texas
$908K -$590K -8,758 -39%
AWA
412
Arkadios Wealth Advisors
Georgia
$908K +$416K +6,171 +84%
RFO
413
RiverGlades Family Offices
Florida
$900K -$6.41K -95 -0.7%
FNT
414
First National Trust
Pennsylvania
$892K -$23.3K -345 -3%
BAM
415
Bruderman Asset Management
New York
$886K -$157K -2,323 -15%
CGA
416
Crescent Grove Advisors
Illinois
$878K – – –
WCM
417
Windham Capital Management
Massachusetts
$877K – – –
VMPIC
418
Varma Mutual Pension Insurance Co
Finland
$876K – – –
KCM
419
Kanawha Capital Management
Virginia
$874K +$36.4K +540 +4%
RCG
420
Rock Creek Group
District of Columbia
$870K -$568K -8,422 -40%
AIC
421
Ameritas Investment Company
Nebraska
$865K +$865K +12,823 New
NA
422
NewEdge Advisors
Louisiana
$856K -$492K -7,298 -37%
JSMC
423
Jess S. Morgan & Co
California
$856K +$92.1K +1,365 +12%
AWM
424
Avitas Wealth Management
California
$855K -$5.53K -82 -0.6%
FI
425
FormulaFolio Investments
Michigan
$855K +$593K +8,800 +227%
15 16
17
18 19