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State Street Consumer Staples Select Sector SPDR ETF

654 hedge funds and large institutions have $7.39B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 220 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 51

52% more funds holding in top 10

Funds holding in top 10: 3350 (+17)

21% more funds holding

Funds holding: 541654 (+113)

21% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 182

2% more capital invested

Capital invested by funds: $7.27B → $7.39B (+$118M)

0.93% less ownership

Funds ownership: 76.96%76.03% (-0.93%)

17% less call options, than puts

Call options by funds: $464M | Put options by funds: $558M

Holders
654
Holders Change
+113
Holders Change %
+20.89%
% of All Funds
14.57%
Holding in Top 10
50
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+51.52%
% of All Funds
1.11%
New
169
Increased
220
Reduced
182
Closed
51
Calls
$464M
Puts
$558M
Net Calls
-$94.1M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$5.82M -$1.13M -20,762 -15%
WF
127
WealthTrust Fairport
Ohio
$5.67M -$569K -10,478 -9%
V
128
Veritable
Delaware
$5.52M -$411K -7,582 -7%
Millennium Management
129
Millennium Management
New York
$5.48M +$5.02M +92,448 +596%
BAM
130
Brave Asset Management
New Jersey
$5.44M -$47.3K -872 -0.8%
MCM
131
Murphy Capital Management
New Jersey
$5.27M -$310K -5,721 -5%
CCMG
132
Clark Capital Management Group
Pennsylvania
$5.26M +$5.62M +103,592 New
LCG
133
Luxor Capital Group
New York
$5.18M +$5.53M +102,000 New
BWM
134
Biltmore Wealth Management
Arizona
$5.1M +$47.6K +878 +0.9%
SF
135
Synovus Financial
Georgia
$5.08M -$543 -10 -0%
FIG
136
FundX Investment Group
California
$4.98M +$5.32M +97,992 New
RCG
137
Rock Creek Group
District of Columbia
$4.95M +$2.6M +47,917 +97%
MPM
138
Meritage Portfolio Management
Kansas
$4.88M -$167K -3,079 -3%
CTB
139
Country Trust Bank
Illinois
$4.78M +$244K +4,501 +5%
GLA
140
Great Lakes Advisors
Illinois
$4.58M +$113K +2,075 +2%
PCIA
141
Prime Capital Investment Advisors
Kansas
$4.58M +$3.92M +72,236 +403%
APW
142
Acima Private Wealth
Virginia
$4.54M +$4.85M +89,456 New
AIC
143
Ayalon Insurance Company
Israel
$4.32M +$598K +11,025 +15%
KHLMVGHM
144
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.31M -$6.48M -119,457 -58%
NR
145
Newfound Research
Massachusetts
$4.29M +$699K +12,881 +18%
SC
146
Scotia Capital
Ontario, Canada
$4.26M +$1.51M +27,868 +50%
KPW
147
Kore Private Wealth
New York
$4.18M +$4.47M +82,329 New
SBWM
148
Sunflower Bank Wealth Management
Arizona
$4.17M +$4.45M +82,105 New
HCMNY
149
Howard Capital Management (New York)
New York
$4.1M -$40.6K -749 -0.9%
KeyBank National Association
150
KeyBank National Association
Ohio
$4.02M +$2.71M +50,010 +172%