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State Street Consumer Staples Select Sector SPDR ETF

671 hedge funds and large institutions have $9.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 66

13% more capital invested

Capital invested by funds: $8.33B → $9.41B (+$1.08B)

2% more funds holding

Funds holding: 655671 (+16)

2.37% more ownership

Funds ownership: 76.14%78.51% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 245

66% less call options, than puts

Call options by funds: $263M | Put options by funds: $778M

Holders
671
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
14.57%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.91%
New
96
Increased
235
Reduced
245
Closed
66
Calls
$263M
Puts
$778M
Net Calls
-$515M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$78.8M +$829K +14,481 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$71M +$48.2M +841,206 +220%
LPL Financial
28
LPL Financial
California
$67.2M -$1.94M -33,836 -3%
RJA
29
Raymond James & Associates
Florida
$64.9M +$7.06M +123,389 +12%
NLI
30
Nippon Life Insurance
Japan
$63.7M
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$58.7M -$10.7M -187,361 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.2M +$12.8M +223,901 +29%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$56.7M -$1.93M -33,726 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$54.7M +$1.63M +28,474 +3%
DA
35
Duality Advisers
Florida
$54.1M +$32M +559,750 +150%
PAG
36
Pinnacle Advisory Group
Maryland
$51.9M -$25.6M -446,342 -33%
WA
37
WestEnd Advisors
North Carolina
$51.2M +$11.6M +201,971 +30%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$48.7M +$48M +838,281 New
MIH
39
Meitav Investment House
Israel
$48.5M -$24.9M -434,360 -34%
UCFA
40
United Capital Financial Advisors
Texas
$43.8M +$5.2M +90,894 +14%
AssetMark Inc
41
AssetMark Inc
California
$41.9M +$25.9M +452,812 +168%
CCM
42
Cullen Capital Management
New York
$40.5M +$40M +698,000 New
Prudential Financial
43
Prudential Financial
New Jersey
$39.3M +$22M +383,429 +131%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$38.5M +$32.8M +572,455 +633%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$36.2M +$35.7M +623,551 New
N
46
Natixis
France
$36.1M +$1.81M +31,568 +5%
CCA
47
Conservest Capital Advisors
Pennsylvania
$34.8M -$892K -15,579 -3%
RIG
48
RiverFront Investment Group
Virginia
$34.6M -$950K -16,601 -3%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$33.7M +$484K +8,456 +1%
SWA
50
SFMG Wealth Advisors
Texas
$33.4M +$4.97M +86,865 +19%