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State Street Consumer Staples Select Sector SPDR ETF

654 hedge funds and large institutions have $7.39B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 220 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 51

52% more funds holding in top 10

Funds holding in top 10: 3350 (+17)

21% more funds holding

Funds holding: 541654 (+113)

21% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 182

2% more capital invested

Capital invested by funds: $7.27B → $7.39B (+$118M)

0.93% less ownership

Funds ownership: 76.96%76.03% (-0.93%)

17% less call options, than puts

Call options by funds: $464M | Put options by funds: $558M

Holders
654
Holders Change
+113
Holders Change %
+20.89%
% of All Funds
14.57%
Holding in Top 10
50
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+51.52%
% of All Funds
1.11%
New
169
Increased
220
Reduced
182
Closed
51
Calls
$464M
Puts
$558M
Net Calls
-$94.1M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
601
Watermark Asset Management
California
$20K
SBL
602
Sargent Bickham Lagudis
Colorado
$19K
CLOS
603
Compagnie Lombard Odier SCmA
Switzerland
$18K
MFT
604
Moisand Fitzgerald Tamayo
Florida
$18K
PCG
605
Private Capital Group
Connecticut
$18K
SFG
606
SevenBridge Financial Group
Pennsylvania
$18K
ST
607
Smithfield Trust
Pennsylvania
$18K
EWM
608
Executive Wealth Management
Michigan
$18K +$19.2K +353 New
PWMG
609
Prestige Wealth Management Group
New Jersey
$18K +$19.7K +364 New
PCFFS
610
Pacific Center for Financial Services
California
$16K +$10.5K +193 +160%
MSFP
611
Mark Sheptoff Financial Planning
Connecticut
$15K
YWP
612
YorkBridge Wealth Partners
New York
$15K
HR
613
Howe & Rusling
New York
$14K
HCM
614
Highlander Capital Management
New Jersey
$13K
FMII
615
Farmers & Merchants Investments Inc
Nebraska
$13K +$6.51K +120 +87%
GI
616
Gradient Investments
Minnesota
$12K +$6.46K +119 +102%
AWMS
617
Advocacy Wealth Management Services
Georgia
$11K
MOS
618
MGO One Seven
Ohio
$11K +$11.9K +220 New
CAGAS
619
Capital Advisory Group Advisory Services
Minnesota
$10K -$10.5K -193 -48%
WAS
620
WESPAC Advisors SoCal
California
$10K -$8.14K -150 -43%
DAM
621
Delta Asset Management
Tennessee
$10K
TC
622
Trust Company
Kansas
$9K
PFGIA
623
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$9.06K -167 -52%
AIL
624
AGF Investments LLC
Ontario, Canada
$8K -$7.65K -141 -46%
SIS
625
Sound Income Strategies
Florida
$8K