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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

670 hedge funds and large institutions have $9.41B invested in Consumers Staples Select Sector SPDR Fund 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
Holders
670
Holders Change
+16
Holders Change %
+2.45%
% 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

Top Buyers

1
Citigroup
Citigroup
New York
$344M
2
Goldman Sachs
Goldman Sachs
New York
$437M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$149M
4
State Street
State Street
Massachusetts
$119M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$95.2M

Top Sellers

1
SGI
Swan Global Investments
Colorado
$259M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$104M
3
PP
Paloma Partners
Connecticut
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$395M
5
LMIM
Lockheed Martin Investment Management
Maryland
$9.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$5.01M -$110K -1,898 -2%
Renaissance Technologies
152
Renaissance Technologies
New York
$4.94M -$7.29M -125,500 -60%
BFA
153
Beaumont Financial Advisors
Massachusetts
$4.94M -$69K -1,188 -1%
GLA
154
Great Lakes Advisors
Illinois
$4.92M -$168K -2,897 -3%
KPW
155
Kore Private Wealth
New York
$4.86M +$175K +3,006 +4%
QAM
156
Q3 Asset Management
Michigan
$4.77M +$4.77M +109,612 New
SPC
157
Sigma Planning Corp
Michigan
$4.65M +$187K +3,217 +4%
SC
158
Scotia Capital
Ontario, Canada
$4.54M +$40.9K +705 +0.9%
TF
159
Trek Financial
Arizona
$4.45M +$533K +9,170 +14%
SAM
160
Symphony Asset Management
California
$4.4M +$4.4M +75,755 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$4.33M – – –
AIC
162
Ayalon Insurance Company
Israel
$4.28M +$508K +8,687 +13%
SBWM
163
Sunflower Bank Wealth Management
Arizona
$4.25M +$4.25M +73,180 New
FIB
164
First Interstate Bank
Montana
$4.25M -$58.2K -1,003 -1%
AIM
165
Astor Investment Management
Illinois
$4.23M -$9.94M -171,249 -70%
DWM
166
Destination Wealth Management
California
$4.15M -$10.6K -182 -0.3%
LWAC
167
Laurel Wealth Advisors (California)
California
$4.08M +$119K +2,042 +3%
WA
168
WESPAC Advisors
California
$4.01M +$4.01M +69,003 New
CI
169
Cavalier Investments
Georgia
$4M +$4M +68,896 New
RWP
170
RWA Wealth Partners
Massachusetts
$3.96M +$168K +2,893 +4%
ANB
171
Amarillo National Bank
Texas
$3.92M – – –
IA
172
IFG Advisory
Georgia
$3.85M +$191K +3,293 +5%
WHG
173
Westwood Holdings Group
Texas
$3.79M – – –
FC
174
FCA Corp
Texas
$3.71M +$54.3K +935 +1%
WA
175
WBH Advisory
Maryland
$3.69M -$51.2K -882 -1%
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