We are live on ! Find out more
XLP icon

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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$3.92M -$587K -10,811 -12%
FIB
152
First Interstate Bank
Montana
$3.84M -$2.23M -41,153 -35%
ACM
153
Ashford Capital Management
Delaware
$3.83M +$4.09M +75,452 New
TF
154
TIAA FSB
Florida
$3.82M -$1.65M -30,460 -29%
PWAC
155
Private Wealth Advisors (California)
California
$3.81M +$4.07M +75,081 New
MUAMU
156
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.81M +$4.07M +75,000 New
IA
157
IFP Advisors
Florida
$3.79M -$3.78M -69,747 -48%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$3.78M +$4.04M +74,394 New
ATI
159
Act Two Investors
California
$3.74M +$4M +73,735 New
BCM
160
Brookstone Capital Management
Illinois
$3.65M +$3.9M +71,842 New
GFPC
161
Global Financial Private Capital
Florida
$3.63M +$2.72M +50,166 +235%
DWM
162
Destination Wealth Management
California
$3.62M -$1.01M -18,681 -21%
MC
163
Martin & Co
Tennessee
$3.54M -$10.6K -195 -0.3%
LWAC
164
Laurel Wealth Advisors (California)
California
$3.46M +$22.4K +412 +0.6%
DWA
165
Dorsey Wright & Associates
California
$3.46M +$3.7M +68,146 New
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$3.44M +$3.67M +67,731 New
AI
167
Atria Investments
North Carolina
$3.44M +$3.29M +60,695 +866%
ANB
168
Amarillo National Bank
Texas
$3.43M
WHG
169
Westwood Holdings Group
Texas
$3.34M
CC
170
Callan Capital
California
$3.34M -$1.14M -21,095 -24%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M +$2.72M +50,055 +356%
AIP
172
Almanack Investment Partners
Pennsylvania
$3.24M -$2.41M -44,498 -41%
LBC
173
Lowe Brockenbrough & Co
Virginia
$3.21M +$3.43M +63,225 New
SCA
174
Stillwater Capital Advisors
Pennsylvania
$3.21M +$349K +6,438 +11%
FMP
175
Financial Management Professionals
Texas
$3.21M +$3.43M +63,166 New