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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
TL
626
TrueWealth LLC
Georgia
$8K
LDFR
627
Lehman & Derafelo Financial Resources
Pennsylvania
$8K +$8.41K +155 New
SWP
628
Strategic Wealth Partners
Ohio
$7K
RCG
629
Ruggie Capital Group
Florida
$7K +$7.43K +137 New
PCM
630
Princeton Capital Management
New Jersey
$6K -$86.1K -1,586 -94%
LPWM
631
Lake Point Wealth Management
Texas
$6K +$6.51K +120 New
HI
632
Hudock Inc
Pennsylvania
$5K
LWM
633
Liberty Wealth Management
California
$5K +$5.64K +104 New
ZB
634
Zions Bancorporation
Utah
$4K -$55.9K -1,031 -93%
CHP
635
Cable Hill Partners
Oregon
$4K
FCMT
636
Founders Capital Management (Texas)
Texas
$4K
HI
637
Human Investing
Oregon
$4K +$3.8K +70 New
CC
638
Claybrook Capital
Massachusetts
$4K +$3.91K +72 New
WDL
639
Well Done LLC
Michigan
$4K +$3.91K +72 New
LWCFA
640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4.18K +77 New
WA
641
WBH Advisory
Maryland
$3.14K -$589K -10,854 -15%
AF
642
Allworth Financial
California
$3K
LFG
643
LifePlan Financial Group
Ohio
$3K
TIM
644
Tortoise Investment Management
New York
$3K
WB
645
Webster Bank
Connecticut
$3K
PAMU
646
Pictet Asset Management (UK)
United Kingdom
$2.53K +$804K +14,820 +42%
LWM
647
Lenox Wealth Management
Ohio
$2K -$148K -2,728 -98%
GT
648
Glenmede Trust
Pennsylvania
$1.35K +$621K +11,452 +75%
MRCM
649
M&R Capital Management
New Jersey
$1K
EAM
650
Eukles Asset Management
Ohio
$1K +$705 +13 New