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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
WTC
201
WhitTier Trust Company
Nevada
$2.54M +$2.72M +50,137 New
TA
202
Tiedemann Advisors
New York
$2.5M -$3.97M -73,126 -60%
FMI
203
Factory Mutual Insurance
Massachusetts
$2.49M
Fidelity International
204
Fidelity International
Bermuda
$2.46M -$191K -3,516 -7%
EIP
205
Ellis Investment Partners
Pennsylvania
$2.38M +$2.54M +46,818 New
CAN
206
Cetera Advisor Networks
California
$2.3M +$556K +10,253 +29%
GAMA
207
Graticule Asia Macro Advisors
New York
$2.28M +$1.33M +24,600 +121%
COI
208
Capital One Investing
Virginia
$2.27M +$2.43M +44,803 New
AF
209
Affiance Financial
Minnesota
$2.25M -$41.6K -766 -2%
SGCA
210
Steel Grove Capital Advisors
Tennessee
$2.25M +$2.41M +44,361 New
PAI
211
Pittenger & Anderson Inc
Nebraska
$2.15M -$5.43K -100 -0.2%
TFA
212
Transamerica Financial Advisors
Florida
$2.13M +$70.7K +1,303 +3%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$2.12M -$449K -8,273 -17%
BAC
214
Boys Arnold & Co
North Carolina
$2.08M -$82.7K -1,525 -4%
PP
215
Paloma Partners
Connecticut
$2.08M +$320K +5,905 +17%
AIP
216
ARS Investment Partners
New York
$2.04M -$101K -1,868 -4%
FAM
217
Foothills Asset Management
Arizona
$2.04M -$38.8K -715 -2%
BTNA
218
Bremer Trust National Association
Minnesota
$2.03M +$2.17M +40,035 New
WB
219
WesBanco Bank
West Virginia
$2.01M +$81.9K +1,510 +4%
WA
220
WP Advisors
California
$1.99M +$12.4K +228 +0.6%
BFA
221
Beaumont Financial Advisors
Massachusetts
$1.94M -$1.95M -35,854 -48%
PD
222
Planning Directions
Pennsylvania
$1.93M +$37.1K +684 +2%
VFA
223
Valeo Financial Advisors
Indiana
$1.89M +$438K +8,076 +28%
DG
224
Delek Group
Israel
$1.88M -$220K -4,058 -10%
PFS
225
Prospera Financial Services
Texas
$1.87M +$664K +12,233 +50%