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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 %
HIP
126
Harrell Investment Partners
Texas
$5.29M 97,127 -22,913 -19%
RCS
127
Retirement Capital Strategies
California
$5.29M 97,020 +97,020 New
MPM
128
Meritage Portfolio Management
Kansas
$5.24M 96,152 -4,138 -4%
ACM
129
Ashford Capital Management
Delaware
$5.12M 93,986 +32,486 +53%
PFO
130
Pathstone Family Office
New Jersey
$5.06M 92,861 +226 +0.2%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.91M 90,000 +90,000 New
GCM
132
Graham Capital Management
Connecticut
$4.9M 90,000 +90,000 New
FIB
133
First Interstate Bank
Montana
$4.85M 89,038 +13,585 +18%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$4.84M 88,850 +88,850 New
ASN
135
Advisory Services Network
Georgia
$4.83M 88,618 +16,686 +23%
Squarepoint
136
Squarepoint
New York
$4.81M 88,284 -116,747 -57%
ADEF
137
Adams Diversified Equity Fund
Maryland
$4.72M 86,600 – –
ACM
138
Anfield Capital Management
California
$4.71M 86,396 +8,216 +11%
WFWM
139
Wechter Feldman Wealth Management
New Jersey
$4.48M 82,241 -228,626 -74%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$4.42M 81,162 +3,444 +4%
VWM
141
Venturi Wealth Management
Texas
$4.38M 80,316 +39,527 +97%
MSU
142
Mizuho Securities USA
New York
$4.38M 80,326 +80,326 New
TC
143
Trust Company
Kansas
$4.37M 80,194 +15,099 +23%
APW
144
Acima Private Wealth
Virginia
$4.31M 79,084 -11,942 -13%
HCMNY
145
Howard Capital Management (New York)
New York
$4.29M 78,720 -2,384 -3%
PWMG
146
Prestige Wealth Management Group
New Jersey
$4.29M 78,719 +77,955 +10,204%
GLA
147
Great Lakes Advisors
Illinois
$4.24M 77,758 -3,102 -4%
RFC
148
Regions Financial Corp
Alabama
$4.23M 77,583 +63,281 +442%
TF
149
Trek Financial
Arizona
$4.22M 77,443 +27,998 +57%
AIC
150
Ayalon Insurance Company
Israel
$4.21M 78,558 +25,122 +47%
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