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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
BCM
176
BlueCrest Capital Management
Jersey
$3.19M +$1.33M +24,505 +64%
MBT
177
Monroe Bank & Trust
Michigan
$3.16M -$709K -13,074 -17%
FC
178
FCA Corp
Texas
$3.14M -$61.3K -1,129 -2%
ABC
179
Associated Banc-Corp
Wisconsin
$3.13M +$475K +8,749 +17%
PFT
180
Providence First Trust
Arizona
$3.1M +$1.76M +32,427 +113%
IA
181
IFG Advisory
Georgia
$3.08M +$51.7K +953 +2%
JG
182
Jefferies Group
New York
$3.07M +$3.28M +60,539 New
SPC
183
Sigma Planning Corp
Michigan
$3.07M +$197K +3,626 +6%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$3.05M +$3.26M +60,000 New
TRCT
185
Tower Research Capital (TRC)
New York
$3.01M -$938K -17,285 -23%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$2.87M +$2.15M +39,569 +232%
FTS
187
Fifth Third Securities
Ohio
$2.87M +$524K +9,663 +21%
CIA
188
Capital Investment Advisors
Georgia
$2.84M +$153K +2,827 +5%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$2.8M +$765K +14,095 +34%
WP
190
WealthSource Partners
California
$2.79M +$1.14M +21,071 +62%
JIC
191
Johnson Investment Counsel
Ohio
$2.77M +$1.09M +20,120 +58%
CC
192
Centiva Capital
New York
$2.75M +$2.93M +54,092 New
WCM
193
Weatherstone Capital Management
Colorado
$2.71M -$4.47M -82,399 -61%
KPCM
194
Kings Point Capital Management
New York
$2.7M +$2.84M +52,356 +6,316%
Bank of New York Mellon
195
Bank of New York Mellon
New York
$2.7M +$1.65M +30,332 +133%
TFA
196
Toth Financial Advisory
Virginia
$2.65M +$8.84K +163 +0.3%
TPSF
197
Texas Permanent School Fund
Texas
$2.62M +$293K +5,408 +12%
WTB
198
Washington Trust Bank
Washington
$2.6M +$2.71M +49,944 +4,094%
SI
199
Stephens Inc
Arkansas
$2.59M -$391K -7,213 -12%
BS
200
Banco Santander
Spain
$2.56M -$7.1M -130,877 -72%