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Consumers Staples Select Sector SPDR Fund

789 hedge funds and large institutions have $9.17B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 298 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 4344 (+1)

7% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 298

48% less call options, than puts

Call options by funds: $371M | Put options by funds: $717M

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$717M
Net Calls
Net Calls Change

Top Buyers

1 +$467M
2 +$133M
3 +$87M
4
Morgan Stanley
Morgan Stanley
New York
+$85.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$78.8M

Top Sellers

1 -$196M
2 -$175M
3 -$57.1M
4
Barclays
Barclays
United Kingdom
-$44.7M
5
Truist Financial
Truist Financial
North Carolina
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.25M
152
$5.24M
153
$5.23M
154
$5.2M
155
$5.17M
156
$5.11M
157
$5.07M
158
$5.04M
159
$5.04M
160
$4.96M
161
$4.95M
162
$4.94M
163
$4.91M
164
$4.85M
165
$4.64M
166
$4.59M
167
$4.53M
168
$4.44M
169
$4.42M
170
$4.4M
171
$4.36M
172
$4.35M
173
$4.35M
174
$4.34M
175
$4.33M