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State Street Consumer Staples Select Sector SPDR ETF

671 hedge funds and large institutions have $9.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 66

13% more capital invested

Capital invested by funds: $8.33B → $9.41B (+$1.08B)

2% more funds holding

Funds holding: 655671 (+16)

2.37% more ownership

Funds ownership: 76.14%78.51% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 245

66% less call options, than puts

Call options by funds: $263M | Put options by funds: $778M

Holders
671
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
14.57%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.91%
New
96
Increased
235
Reduced
245
Closed
66
Calls
$263M
Puts
$778M
Net Calls
-$515M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
101
Salomon & Ludwin
Virginia
$10.5M -$181K -3,166 -2%
CL
102
Cabana LLC
Arkansas
$10.3M -$22M -383,835 -69%
PAG
103
Private Advisor Group
New Jersey
$10M -$428K -7,482 -4%
VR
104
Viridian RIA
Washington
$9.94M +$9.44M +164,941 +2,842%
KP
105
Keel Point
Alabama
$9.75M +$9.62M +167,965 New
LMIM
106
Lockheed Martin Investment Management
Maryland
$9.74M -$51.8M -904,630 -84%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$9.53M +$1.64M +28,585 +21%
PWG
108
Private Wealth Group
Florida
$8.67M -$251K -4,376 -3%
OC
109
Oakworth Capital
Alabama
$8.47M +$344K +6,015 +4%
SFS
110
Searcy Financial Services
Kansas
$8.37M +$12K +210 +0.1%
Northern Trust
111
Northern Trust
Illinois
$8.34M -$127K -2,223 -2%
SAS
112
Sage Advisory Services
Texas
$8.23M -$13.3M -232,710 -62%
BWM
113
Biltmore Wealth Management
Arizona
$8.09M +$2.35M +41,007 +42%
GFPC
114
Global Financial Private Capital
Florida
$7.89M +$3.84M +67,013 +97%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$7.84M +$772K +13,489 +11%
HCIA
116
Hochman Cole Investment Advisors
Illinois
$7.6M -$144K -2,511 -2%
BCM
117
Brookstone Capital Management
Illinois
$7.35M -$340K -5,930 -4%
GCM
118
Graham Capital Management
Connecticut
$7.26M +$7.16M +125,000 New
MCM
119
Manchester Capital Management
Vermont
$7.19M -$3.13M -54,756 -31%
AI
120
Atria Investments
North Carolina
$7.17M +$426K +7,438 +7%
FA
121
FDx Advisors
Illinois
$7.16M -$8.51M -148,557 -55%
MCM
122
Murphy Capital Management
New Jersey
$7.16M +$662K +11,563 +10%
LNB
123
Ledyard National Bank
$6.7M -$119K -2,080 -2%
ATI
124
Act Two Investors
California
$6.53M +$1.15M +20,133 +22%
TF
125
TIAA FSB
Florida
$6.49M -$1.02M -17,883 -14%