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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

752 hedge funds and large institutions have $8.26B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 250 increasing their positions, 292 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
16.61%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
1.21%
New
106
Increased
250
Reduced
292
Closed
116
Calls
$540M
Puts
$620M
Net Calls
-$79.7M
Net Calls Change
-$889M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$270M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$364M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$150M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$120M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.99B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K
3
Citigroup
3
Citigroup
New York
$12.5M
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCCP
426
Mission Creek Capital Partners
California
$585K +$3.16K +58 +0.5%
TNB
427
Thomasville National Bank
Georgia
$583K – – –
HNB
428
Huntington National Bank
Ohio
$570K -$28.6K -526 -5%
RCM
429
RNC Capital Management
California
$570K +$15.4K +283 +3%
NB
430
NBT Bank
New York
$562K -$28.7K -526 -5%
MC
431
Mathes Company
New York
$562K – – –
SPFA
432
Summit Place Financial Advisors
New Jersey
$561K -$193K -3,551 -26%
PPA
433
Parametric Portfolio Associates
Washington
$552K -$450K -8,272 -45%
GI
434
Glovista Investments
New Jersey
$548K -$4.01M -73,592 -88%
FC
435
Ferris Capital
Massachusetts
$547K – – –
KA
436
Kovack Advisors
Florida
$547K +$31.7K +583 +6%
BS
437
Boenning & Scattergood
Pennsylvania
$544K +$544K +9,984 New
AWE
438
Avidian Wealth Enterprises
Texas
$544K +$544K +9,985 New
PA
439
PFG Advisors
Arizona
$539K +$539K +9,081 New
PWSG
440
Pacific Wealth Strategies Group
California
$537K +$355K +6,524 +195%
MA
441
Mutual Advisors
Nebraska
$535K -$631K -11,577 -54%
TFS
442
Thoroughbred Financial Services
Tennessee
$525K +$525K +9,647 New
AF
443
Arrow Financial
New York
$524K -$2.72K -50 -0.5%
IAIM
444
International Assets Investment Management
Florida
$523K +$523K +9,596 New
FFS
445
Founders Financial Securities
Maryland
$520K +$520K +9,554 New
AIM
446
Acropolis Investment Management
Missouri
$518K -$13.3K -244 -3%
EAM
447
Evanson Asset Management
California
$513K – – –
CAM
448
Concorde Asset Management
Michigan
$513K +$100K +1,842 +24%
TAM
449
Tradition Asset Management
Virginia
$513K +$513K +9,434 New
PSUF
450
People's United Financial
Connecticut
$505K -$1.36K -25 -0.3%
16 17
18
19 20