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State Street Consumer Staples Select Sector SPDR ETF

653 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$464M
Puts
$558M
Net Calls
Net Calls Change

Top Buyers

1 +$199M
2 +$142M
3 +$94.8M
4
Nomura Holdings
Nomura Holdings
Japan
+$89.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$74M

Top Sellers

1 -$352M
2 -$213M
3 -$109M
4
Citigroup
Citigroup
New York
-$98.6M
5
ECM
Element Capital Management
New York
-$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.54M
202
$2.5M
203
$2.49M
204
$2.46M
205
$2.38M
206
$2.3M
207
$2.28M
208
$2.27M
209
$2.25M
210
$2.25M
211
$2.15M
212
$2.13M
213
$2.12M
214
$2.08M
215
$2.08M
216
$2.04M
217
$2.04M
218
$2.03M
219
$2.01M
220
$1.99M
221
$1.94M
222
$1.93M
223
$1.89M
224
$1.88M
225
$1.87M