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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
IP
676
Intellectus Partners
California
-$569K -10,559 Closed
BCM
677
Breiter Capital Management
Florida
-$531K -9,851 Closed
AC
678
Addison Capital
Pennsylvania
-$485K -8,999 Closed
IWP
679
Icon Wealth Partners
Texas
-$410K -7,599 Closed
SSG
680
Summit Securities Group
New York
-$401K -7,439 Closed
FA
681
FDx Advisors
Illinois
-$303K -5,622 Closed
IIA
682
IPG Investment Advisors
California
-$286K -5,298 Closed
MC
683
Moors & Cabot
Massachusetts
-$281K -5,212 Closed
FAT
684
First American Trust
California
-$228K -4,227 Closed
Prudential Financial
685
Prudential Financial
New Jersey
-$217K -4,033 Closed
BIM
686
Baldwin Investment Management
Pennsylvania
-$210K -3,900 Closed
HP
687
HT Partners
Connecticut
-$206K -3,824 Closed
SG
688
StoneX Group
New York
-$202K -3,740 Closed
TPWA
689
TRUE Private Wealth Advisors
Oregon
-$181K -3,358 Closed
AA
690
Ancora Advisors
Ohio
-$165K -3,054 Closed
PCM
691
Prelude Capital Management
New York
-$115K -2,124 Closed
LJHT
692
Laurie J. Hall Trustee
-$100K -1,847 Closed
APP
693
Avantax Planning Partners
Iowa
-$91K -1,694 Closed
RCAG
694
Rehmann Capital Advisory Group
Michigan
-$78.7K -1,460 Closed
MCM
695
Mainstay Capital Management
Michigan
-$34K -634 Closed
ClearBridge Investments
696
ClearBridge Investments
New York
-$25K -461 Closed
Schroder Investment Management Group
697
Schroder Investment Management Group
United Kingdom
-$23K -428 Closed
Victory Capital Management
698
Victory Capital Management
Texas
-$20K -379 Closed
VCM
699
Vigilant Capital Management
Maine
-$19K -353 Closed
CFG
700
Citizens Financial Group
Rhode Island
-$16K -300 Closed