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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WIM
751
Westside Investment Management
California
$152 2,800 +2,800 New
CSIA
752
Charles Schwab Investment Advisory
California
– – -1,538,671 Closed
CWM
753
CIBC World Markets
New York
– – -992,000 Closed
RJFSA
754
Raymond James Financial Services Advisors
Florida
– – -738,568 Closed
WAM
755
Wolverine Asset Management
Illinois
– – -509,000 Closed
William Blair Investment Management
756
William Blair Investment Management
Illinois
– – -376,800 Closed
GAG
757
GM Advisory Group
New York
– – -311,111 Closed
FCC
758
Florin Court Capital
United Kingdom
– – -270,200 Closed
DA
759
Duality Advisers
Florida
– – -230,377 Closed
MLM
760
Mount Lucas Management
Pennsylvania
– – -205,099 Closed
DCC
761
Dow Chemical Company
Michigan
– – -167,851 Closed
HIM
762
Hanlon Investment Management
New Jersey
– – -156,510 Closed
SAS
763
Sage Advisory Services
Texas
– – -150,999 Closed
CP
764
Coho Partners
Pennsylvania
– – -122,339 Closed
PI
765
PFS Investments
Georgia
– – -103,729 Closed
FA
766
FDx Advisors
Illinois
– – -88,127 Closed
Asset Management One
767
Asset Management One
Japan
– – -82,500 Closed
WHG
768
Westwood Holdings Group
Texas
– – -65,250 Closed
NR
769
Newfound Research
Massachusetts
– – -61,471 Closed
RCG
770
Rock Creek Group
District of Columbia
– – -56,277 Closed
IAA
771
Independent Advisor Alliance
North Carolina
– – -45,993 Closed
AWM
772
Altium Wealth Management
New York
– – -43,045 Closed
PD
773
Planning Directions
Pennsylvania
– – -38,090 Closed
FMP
774
Financial Management Professionals
Texas
– – -35,210 Closed
CA
775
Commerzbank Aktiengesellschaft
Germany
– – -35,122 Closed
29 30
31
32 33