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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
16.62%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
1.22%
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 %
CRCM
801
Corbett Road Capital Management
Virginia
– – -10,416 Closed
AFWM
802
AMJ Financial Wealth Management
Virginia
– – -10,078 Closed
KCM
803
Kingdon Capital Management
New York
– – -9,800 Closed
SW
804
SkyOak Wealth
Michigan
– – -9,223 Closed
CAAS
805
Capital Asset Advisory Services
Michigan
– – -8,768 Closed
HAS
806
HBW Advisory Services
California
– – -8,511 Closed
TI
807
tru Independence
Oregon
– – -8,343 Closed
DIM
808
Delta Investment Management
California
– – -7,647 Closed
Brown Advisory
809
Brown Advisory
Maryland
– – -7,422 Closed
PPW
810
Parcion Private Wealth
Washington
– – -7,406 Closed
HWA
811
Heartwood Wealth Advisors
Virginia
– – -7,021 Closed
PFG
812
PAX Financial Group
Texas
– – -7,011 Closed
UF
813
Univest Financial
Pennsylvania
– – -6,377 Closed
PAM
814
Palisade Asset Management
Minnesota
– – -6,225 Closed
EA
815
Emerald Advisors
Washington
– – -6,056 Closed
NCP
816
NexWave Capital Partners
New York
– – -6,041 Closed
PIN
817
Prudent Investors Network
California
– – -6,031 Closed
KC
818
Kingfisher Capital
North Carolina
– – -5,336 Closed
AWM
819
Alterna Wealth Management
Texas
– – -5,004 Closed
FVWA
820
Foster Victor Wealth Advisors
South Carolina
– – -4,923 Closed
AGM
821
Alpine Global Management
New York
– – -4,910 Closed
VDI
822
Vaughan David Investments
Illinois
– – -4,700 Closed
FFA
823
First Foundation Advisors
California
– – -4,672 Closed
Verition Fund Management
824
Verition Fund Management
Connecticut
– – -4,571 Closed
JIC
825
Joel Isaacson & Co
New York
– – -4,558 Closed
31 32
33
34 35