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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

752 hedge funds and large institutions have $8.26B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 250 increasing their positions, 292 reducing their positions, and 116 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
16.61%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
1.21%
New
106
Increased
250
Reduced
292
Closed
116
Calls
$540M
Puts
$620M
Net Calls
-$79.7M
Net Calls Change
-$889M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$270M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$364M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$150M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$120M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.99B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K
3
Citigroup
3
Citigroup
New York
$12.5M
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
QFA
201
Quattro Financial Advisors
Texas
$2.64M 39,061 -25,735 -40%
BAM
202
Brave Asset Management
New Jersey
$2.6M 47,701 -393 -0.8%
FFN
203
Focus Financial Network
Minnesota
$2.56M 46,994 +5,006 +12%
BB
204
Busey Bank
Illinois
$2.55M 46,779 -461 -1%
RSWM
205
Robertson Stephens Wealth Management
California
$2.55M 46,799 +36,627 +360%
VA
206
Valmark Advisers
Ohio
$2.52M 46,281 +6,334 +16%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$2.5M 45,555 -243,452 -84%
CBT
208
Central Bank & Trust
Kentucky
$2.48M 45,435 -4,886 -10%
Fidelity International
209
Fidelity International
Bermuda
$2.45M 45,001 +13,555 +43%
CS
210
Comerica Securities
Michigan
$2.4M 44,129 +5,524 +14%
EIP
211
Ellis Investment Partners
Pennsylvania
$2.39M 44,706 +859 +2%
JIC
212
Johnson Investment Counsel
Ohio
$2.38M 43,597 -1,081 -2%
WA
213
WESPAC Advisors
California
$2.31M 42,432 +42,432 New
RCM
214
Rokos Capital Management
United Kingdom
$2.3M 41,500 – –
PAI
215
Pittenger & Anderson Inc
Nebraska
$2.29M 42,075 – –
XF
216
XML Financial
Maryland
$2.29M 42,060 +38,212 +993%
KeyBank National Association
217
KeyBank National Association
Ohio
$2.24M 41,205 -1,904 -4%
SI
218
Stephens Inc
Arkansas
$2.24M 41,058 -17,193 -30%
BAC
219
Boys Arnold & Co
North Carolina
$2.23M 40,878 -1,284 -3%
PFA
220
Pettinga Financial Advisors
Indiana
$2.22M 40,735 +40,735 New
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$2.21M 40,500 -31,800 -44%
BBNA
222
Bremer Bank National Association
Minnesota
$2.21M 40,468 +433 +1%
Creative Planning
223
Creative Planning
Kansas
$2.2M 40,387 -956 -2%
NFG
224
Next Financial Group
Texas
$2.2M 40,379 +3,596 +10%
CWG
225
Cornerstone Wealth Group
North Carolina
$2.2M 40,362 +40,362 New
7 8
9
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