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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
RFM
651
Royal Fund Management
Florida
$1K +$1.57K +29 New
AIIMS
652
Analyst IMS Investment Management Services
Israel
$503 +$19.3K +355 +4%
CT
653
Chicago Trust
Illinois
$365 -$2.6K -48 -0.7%
CF
654
Centaurus Financial
California
$22 +$58.6K +1,080 +5,143%
KC
655
Kepos Capital
New York
-$52.8M -979,670 Closed
MTB
656
Mizuho Trust & Banking
Japan
-$32.9M -610,000 Closed
WB
657
Wilks Brothers
Texas
-$30.2M -559,100 Closed
USAA
658
United Services Automobile Association
Texas
-$24.8M -460,628 Closed
CC
659
Carlson Capital
Texas
-$12.2M -225,991 Closed
HI
660
Honeywell International
North Carolina
-$10.2M -189,300 Closed
WIC
661
Water Island Capital
New York
-$6.53M -121,140 Closed
CWM
662
Cornerstone Wealth Management
Missouri
-$1.95M -104,422 Closed
KHLMTHM
663
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$4.41M -82,933 Closed
SLF
664
Sun Life Financial
Ontario, Canada
-$2.95M -54,760 Closed
BGDI
665
BW Gestao de Investimentos
Brazil
-$2.7M -50,000 Closed
BFM
666
Boothbay Fund Management
New York
-$1.68M -31,208 Closed
MTCM
667
Mint Tower Capital Management
Netherlands
-$1.36M -25,300 Closed
LCH
668
Lee Capital Holdings
New York
-$1.32M -24,396 Closed
WMSA
669
Weiss Multi-Strategy Advisers
New York
-$1.03M -19,099 Closed
Q
670
QVR
California
-$912K -16,906 Closed
Susquehanna International Group
671
Susquehanna International Group
Pennsylvania
-$885K -16,320 Closed
KFC
672
Klingenstein Fields & Co
New York
-$846K -15,690 Closed
CG
673
Cutler Group
California
-$832K -15,340 Closed
CM
674
Columbus Macro
Pennsylvania
-$816K -15,125 Closed
RFO
675
RiverGlades Family Offices
Florida
-$787K -14,601 Closed