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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.99B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K
3
Citigroup
Citigroup
New York
$12.5M
4
CSIA
Charles Schwab Investment Advisory
California
$0
5
Goldman Sachs
Goldman Sachs
New York
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
451
Virtue Capital Management
Tennessee
$505K +$22.2K +407 +5%
EWM
452
EPG Wealth Management
Georgia
$504K -$759K -13,954 -60%
AFP
453
Ausdal Financial Partners
Iowa
$497K +$497K +8,374 New
SBWM
454
Sunflower Bank Wealth Management
Arizona
$490K – – –
CC
455
Chanos & Company
New York
$479K -$283K -5,199 -37%
SCA
456
Snowden Capital Advisors
New York
$478K -$216K -3,966 -31%
KFGK
457
Keystone Financial Group (Kentucky)
Kentucky
$477K -$17.8K -327 -4%
PGFC
458
Peapack-Gladstone Financial Corp
New Jersey
$475K -$48.1K -883 -9%
BRWM
459
B. Riley Wealth Management
Tennessee
$471K +$83.6K +1,537 +22%
MMG
460
Monetary Management Group
Missouri
$469K – – –
PG
461
Proffitt & Goodson
Tennessee
$466K -$80.7K -1,481 -15%
DC
462
Davenport & Co
Virginia
$466K +$1.53K +28 +0.3%
SFSIG
463
San Francisco Sentry Investment Group
California
$466K +$330K +6,056 +242%
TAM
464
Tocqueville Asset Management
New York
$463K -$62.9K -1,155 -12%
KPCM
465
Kings Point Capital Management
New York
$459K -$71.6K -1,316 -13%
AW
466
ACG Wealth
Georgia
$457K -$91K -1,668 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
467
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K -$185M -3,391,692 -100%
NSIM
468
North Star Investment Management
Illinois
$448K +$20.9K +384 +5%
OC
469
Oppenheimer & Co
New York
$443K -$250K -4,605 -36%
Fiera Capital (Canada)
470
Fiera Capital (Canada)
Quebec, Canada
$441K +$33.8K +620 +8%
MC
471
Moors & Cabot
Massachusetts
$441K +$232K +4,277 +111%
IWAG
472
Integer Wealth Advisors Group
Georgia
$439K +$95.4K +1,640 +28%
GRP
473
Global Retirement Partners
California
$437K -$25.3K -465 -5%
CG
474
Caprock Group
Idaho
$437K +$437K +8,027 New
IAN
475
Integrated Advisors Network
Texas
$435K -$42.6K -781 -9%
17 18
19
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