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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
Bank of America
1
Bank of America
North Carolina
$1.45B -$376M -6,937,784 -20%
Goldman Sachs
2
Goldman Sachs
New York
$436M +$6.13M +113,006 +1%
Morgan Stanley
3
Morgan Stanley
New York
$418M -$30.9M -569,792 -6%
Wells Fargo
4
Wells Fargo
California
$325M +$151M +2,789,375 +77%
DA
5
Duality Advisers
Florida
$314M +$335M +6,178,830 New
SGI
6
Swan Global Investments
Colorado
$285M -$57.1M -1,053,321 -16%
PP
7
Prudential plc
United Kingdom
$199M +$213M +3,916,807 New
UBS Group
8
UBS Group
Switzerland
$182M -$83.7M -1,542,285 -30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$118M +$43M +792,912 +52%
Nomura Holdings
10
Nomura Holdings
Japan
$98.2M +$95.4M +1,758,000 +1,030%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$95.3M +$6.16M +113,520 +6%
CSIA
12
Charles Schwab Investment Advisory
California
$94.8M +$101M +1,866,576 New
BlackRock
13
BlackRock
New York
$93.5M +$4.02M +74,031 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$88.8M -$37.9M -698,679 -29%
Citigroup
15
Citigroup
New York
$76.5M -$105M -1,942,560 -56%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$76.4M +$79M +1,456,253 +3,015%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$74M +$22.5M +414,705 +40%
CM
18
Churchill Management
California
$72.5M -$249K -4,592 -0.3%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$71.8M +$24.1M +443,853 +46%
Barclays
20
Barclays
United Kingdom
$71.5M +$69.3M +1,277,540 +977%
PAG
21
Pinnacle Advisory Group
Maryland
$70.3M -$1.99M -36,681 -3%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$67.7M +$255K +4,703 +0.4%
MTWSIF
23
Mivtachim The Workers Social Insurance Fund
Israel
$60.4M +$64.5M +1,189,000 New
SMFG
24
Sumitomo Mitsui Financial Group
Japan
$58M +$31.1M +573,989 +907%
SG Americas Securities
25
SG Americas Securities
New York
$57.2M +$53.3M +981,775 +682%