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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 %
KC
76
Kepos Capital
New York
$11.9M 217,876 -756,687 -78%
UCFA
77
United Capital Financial Advisors
Texas
$11.7M 214,980 -437,424 -67%
TW
78
Transform Wealth
Colorado
$11.7M 213,991 +3,597 +2%
HCM
79
Hollencrest Capital Management
California
$11.3M 207,345 -39,769 -16%
FWCM
80
Ferguson Wellman Capital Management
Oregon
$11.1M 204,071 -225,459 -52%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$11.1M 203,243 +164,296 +422%
JGC
82
J. Goldman & Co
New York
$11M 201,771 +176,185 +689%
EWA
83
Evolution Wealth Advisors
Florida
$10.5M 193,651 -7,287 -4%
HF
84
HRT Financial
New York
$10.4M 191,461 +191,461 New
UAS
85
United Asset Strategies
New York
$10.2M 187,906 -3,248 -2%
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$9.94M 182,399 -488 -0.3%
PWAG
87
Polaris Wealth Advisory Group
California
$9.82M 180,205 +180,205 New
MTWSIF
88
Mivtachim The Workers Social Insurance Fund
Israel
$9.76M 179,200 -544,000 -75%
RCP
89
Rothschild Capital Partners
New York
$9.54M 175,148 -12,867 -7%
VR
90
Viridian RIA
Washington
$9.48M 174,025 -4,512 -3%
LNB
91
Ledyard National Bank
$9.37M 172,099 +57,479 +50%
CA
92
Cumberland Advisors
Florida
$9.18M 168,580 +19,260 +13%
IUHSA
93
Itau Unibanco Holding S.A.
Brazil
$8.72M 160,000 +160,000 New
BWM
94
Biltmore Wealth Management
Arizona
$8.66M 137,548 – –
SL
95
Salomon & Ludwin
Virginia
$8.64M 158,667 -7,318 -4%
NCM
96
Novare Capital Management
North Carolina
$8.44M 155,000 -1,061 -0.7%
OC
97
Oakworth Capital
Alabama
$8.2M 150,464 +392 +0.3%
KWM
98
Kingsview Wealth Management
Oregon
$8.07M 148,122 +42,616 +40%
FMC
99
First Merchants Corp
Indiana
$8M 146,938 +60,212 +69%
Northern Trust
100
Northern Trust
Illinois
$8M 146,933 +7,177 +5%
2 3
4
5 6