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Consumers Staples Select Sector SPDR Fund

527 hedge funds and large institutions have $8.11B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.

Holders
527
Holders Change
-28
Holders Change %
-5.05%
% of All Funds
12.1%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.57%
New
64
Increased
179
Reduced
217
Closed
87
Calls
$305M
Puts
$629M
Net Calls
-$324M
Net Calls Change
-$9.94M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.65B 31,385,356 +3,337,581 +12%
Barclays
2
Barclays
United Kingdom
$696M 13,226,472 -8,824,477 -40%
Citigroup
3
Citigroup
New York
$689M 13,090,726 +6,046,152 +86%
Goldman Sachs
4
Goldman Sachs
New York
$535M 10,173,755 -2,854,939 -22%
SGI
5
Swan Global Investments
Colorado
$382M 7,309,159 +31,160 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$369M 7,006,165 +2,409,235 +52%
UBS Group
7
UBS Group
Switzerland
$354M 6,732,504 -1,867,576 -22%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$287M 5,454,435 +4,196,319 +334%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$246M 4,667,100 +2,495,800 +115%
Wells Fargo
10
Wells Fargo
California
$186M 3,532,620 +33,859 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$141M 2,671,808 +2,576,057 +2,690%
Two Sigma Investments
12
Two Sigma Investments
New York
$127M 2,408,124 -300,838 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$119M 2,258,605 +2,258,605 New
N
14
Natixis
France
$108M 2,050,000 +940,520 +85%
Ameriprise
15
Ameriprise
Minnesota
$107M 2,025,732 +668,256 +49%
BlackRock
16
BlackRock
New York
$99.5M 1,891,489 -644,506 -25%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$73.3M 1,392,264 +1,309,186 +1,576%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$71.1M 1,350,489 +14,800 +1%
LMIM
19
Lockheed Martin Investment Management
Maryland
$65.5M 1,244,310 -39,000 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.4M 1,204,482 -894,899 -43%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$61.8M 1,173,638 +1,074,368 +1,082%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$57.9M 1,099,775 +153,223 +16%
NLI
23
Nippon Life Insurance
Japan
$57.7M 1,097,100
CS
24
Credit Suisse
Switzerland
$47M 892,496 +384,820 +76%
PVH
25
Psagot Value Holdings
Israel
$45.3M 860,823 +196,338 +30%