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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 %
DBRC
551
D.B. Root & Company
Pennsylvania
$264K +$264K +4,863 New
FFG
552
Frisch Financial Group
New York
$262K -$29.1K -535 -10%
SFA
553
Sequoia Financial Advisors
Ohio
$262K – – –
OIA
554
OneDigital Investment Advisors
Kansas
$262K +$20K +367 +8%
WC
555
Waterloo Capital
Texas
$262K +$262K +4,813 New
ACA
556
Atlas Capital Advisors
Wyoming
$261K +$59.9K +1,100 +30%
SF
557
Summit Financial
New Jersey
$260K +$260K +4,767 New
BCA
558
Berman Capital Advisors
Georgia
$259K – – –
GIM
559
Goelzer Investment Management
Indiana
$258K +$8.16K +150 +3%
GKWIM
560
Gerber Kawasaki Wealth & Investment Management
California
$257K +$5.26K +97 +2%
TNB
561
TCF National Bank
South Dakota
$256K -$5.07K -93 -2%
BG
562
Berry Group
Massachusetts
$251K +$46.8K +860 +23%
FF
563
Friedenthal Financial
New Jersey
$249K -$12.4K -227 -5%
Marshall Wace
564
Marshall Wace
United Kingdom
$247K -$6.79M -124,675 -96%
VFA
565
Voya Financial Advisors
Connecticut
$247K -$793K -14,260 -76%
BWP
566
Bernardo Wealth Planning
Pennsylvania
$246K +$20.6K +379 +9%
HWA
567
HCR Wealth Advisors
California
$246K +$111K +2,037 +82%
WCG
568
Weaver Consulting Group
California
$241K -$130K -2,388 -35%
LWIC
569
Leith Wheeler Investment Counsel
British Columbia, Canada
$236K – – –
AIM
570
Allen Investment Management
New York
$235K – – –
IWC
571
Integrated Wealth Concepts
Massachusetts
$235K +$1.91K +35 +0.8%
JWCA
572
J.W. Cole Advisors
Florida
$232K -$3.74M -68,718 -94%
TPWA
573
TRUE Private Wealth Advisors
Oregon
$231K -$1.31K -24 -0.6%
LA
574
Lynch & Associates
Indiana
$230K – – –
BII
575
Bainco International Investors
Massachusetts
$229K -$116K -2,120 -34%
21 22
23
24 25