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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

846 hedge funds and large institutions have $8.47B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 369 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
-14
Holders Change %
-1.63%
% of All Funds
14.9%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.58%
New
99
Increased
254
Reduced
369
Closed
104
Calls
$717M
Puts
$691M
Net Calls
+$26.1M
Net Calls Change
+$710M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$439M
2
Goldman Sachs
Goldman Sachs
New York
+$206M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$196M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$152M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$102M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$650M
2
NLI
Nippon Life Insurance
Japan
-$531M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$318M
4
Ameriprise
Ameriprise
Minnesota
-$162M
5
State Street
State Street
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
826
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
MIM
827
Macroview Investment Management
Maryland
$3K – – –
EAM
828
Eukles Asset Management
Ohio
$3K – – –
FGAM
829
Financial Gravity Asset Management
Texas
$2.07K +$2.07K +30 New
CMA
830
Cedar Mountain Advisors
Oregon
$2K – – –
MRCM
831
M&R Capital Management
New Jersey
$2K – – –
TC
832
Truvestments Capital
Florida
$2K – – –
MWA
833
Moser Wealth Advisors
Washington
$2K +$2K +28 New
OSAM
834
O'Shaughnessy Asset Management
Connecticut
$1K – – –
BAM
835
Barrett Asset Management
New York
$1K – – –
AIA
836
Armor Investment Advisors
North Carolina
$1K – – –
BL
837
Balentine LLC
Georgia
$1K – – –
LAS
838
Lloyd Advisory Services
Georgia
$1K – – –
HI
839
Hoey Investments
Pennsylvania
$1K +$1K +18 New
MA
840
MBA Advisors
Pennsylvania
$433 +$433 +6,339 New
WIM
841
Westside Investment Management
California
$191 – – –
BBHC
842
Brown Brothers Harriman & Co
New York
$158 +$142 +2,080 +878%
NLI
843
Nippon Life Insurance
Japan
– -$531M -7,872,387 Closed
OTPPB
844
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$318M -4,708,498 Closed
State Street
845
State Street
Massachusetts
– -$145M -2,146,687 Closed
CM
846
Churchill Management
California
– -$91.3M -1,354,182 Closed
CI
847
Clal Insurance
Israel
– -$69M -1,095,559 Closed
Qube Research & Technologies (QRT)
848
Qube Research & Technologies (QRT)
United Kingdom
– -$34M -504,726 Closed
Toronto Dominion Bank
849
Toronto Dominion Bank
Ontario, Canada
– -$22.2M -329,798 Closed
DA
850
Duality Advisers
Florida
– -$21.6M -320,171 Closed
32 33
34
35 36