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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 %
RIM
501
Rampart Investment Management
Connecticut
$374K +$374K +6,862 New
CIA
502
Choate Investment Advisors
Massachusetts
$374K +$374K +6,867 New
DP
503
Dearborn Partners
Illinois
$371K +$11.4K +210 +3%
TFF
504
The Family Firm
Maryland
$369K +$1.8K +33 +0.5%
FT
505
Fiduciary Trust
Massachusetts
$368K – – –
PA
506
Parallel Advisors
California
$365K -$39.3K -724 -10%
SJIM
507
St. Johns Investment Management
Florida
$362K +$9.59K +176 +3%
IWA
508
Intercontinental Wealth Advisors
Texas
$362K +$362K +6,650 New
CWP
509
Capital Wealth Planning
Florida
$361K -$767K -14,097 -68%
AC
510
Athanor Capital
New York
$354K +$354K +6,497 New
BCP
511
Berkeley Capital Partners
Georgia
$353K +$353K +6,488 New
KP
512
Keel Point
Alabama
$349K +$349K +6,399 New
SFM
513
Signet Financial Management
New Jersey
$345K -$338K -5,874 -49%
CAM
514
CenterStar Asset Management
Illinois
$339K – – –
PCA
515
Personal Capital Advisors
California
$339K +$339K +6,215 New
BPA
516
Beacon Pointe Advisors
California
$338K +$338K +6,206 New
SG
517
StoneX Group
New York
$337K +$98.4K +1,805 +41%
CCFM
518
Clear Creek Financial Management
Washington
$335K +$335K +5,644 New
CIBC World Market
519
CIBC World Market
Ontario, Canada
$330K -$604K -11,101 -65%
PSF
520
Pacific Sun Financial
California
$326K +$5.99K +110 +2%
MMA
521
Miracle Mile Advisors
California
$325K -$3.16K -58 -1%
DLCIG
522
D.L. Carlson Investment Group
New Hampshire
$321K +$321K +5,894 New
DWA
523
Dougherty Wealth Advisers
Minnesota
$320K – – –
SWA
524
Stratos Wealth Advisors
Ohio
$320K – – –
SAM
525
Secure Asset Management
Michigan
$320K +$90.1K +1,653 +39%
19 20
21
22 23