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Consumers Staples Select Sector SPDR Fund

540 hedge funds and large institutions have $7.27B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
540
Holders Change
+25
Holders Change %
+4.85%
% of All Funds
12.37%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.76%
New
80
Increased
201
Reduced
172
Closed
52
Calls
$279M
Puts
$408M
Net Calls
-$129M
Net Calls Change
-$63.4M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.91B 35,502,261 +1,141,062 +3%
Morgan Stanley
2
Morgan Stanley
New York
$474M 8,793,926 +4,345,012 +98%
Goldman Sachs
3
Goldman Sachs
New York
$457M 8,470,552 -917,025 -10%
SGI
4
Swan Global Investments
Colorado
$360M 6,692,939 -951,642 -12%
UBS Group
5
UBS Group
Switzerland
$276M 5,125,221 +1,325,056 +35%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$237M 4,400,718 +1,838,516 +72%
Wells Fargo
7
Wells Fargo
California
$195M 3,618,570 -341,173 -9%
Citigroup
8
Citigroup
New York
$186M 3,448,407 -1,647,843 -32%
ECM
9
Element Capital Management
New York
$149M 2,759,850 +2,195,316 +389%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$137M 2,541,200 -950,000 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$132M 2,446,708 +1,797,954 +277%
BlackRock
12
BlackRock
New York
$95.3M 1,767,094 -124,739 -7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$95.1M 1,763,887 +27,609 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82.9M 1,537,823 +655,486 +74%
CM
15
Churchill Management
California
$77.3M 1,432,804 +1,432,804 New
PAG
16
Pinnacle Advisory Group
Maryland
$76.6M 1,420,292 +248,800 +21%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$71.6M 1,327,767 -2,406 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$66.9M 1,241,379 -1,016,616 -45%
LMIM
19
Lockheed Martin Investment Management
Maryland
$61.7M 1,143,910 -83,800 -7%
NLI
20
Nippon Life Insurance
Japan
$59.2M 1,097,100
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$56.3M 1,043,441 +827,365 +383%
KC
22
Kepos Capital
New York
$52.8M 979,670 +907,740 +1,262%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$52.3M 970,321 +334,530 +53%
PVH
24
Psagot Value Holdings
Israel
$50.8M 942,238 +28,064 +3%
AII
25
AGF Investments Inc
Ontario, Canada
$43.6M 808,396 -206,532 -20%