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Consumers Staples Select Sector SPDR Fund

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
16.62%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
1.22%
New
106
Increased
250
Reduced
292
Closed
116
Calls
$540M
Puts
$620M
Net Calls
-$79.7M
Net Calls Change
-$889M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.99B 36,536,403 -3,433,035 -9%
Morgan Stanley
2
Morgan Stanley
New York
$459M 8,430,187 +1,464,103 +21%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$364M 6,681,925 +2,715,327 +68%
Goldman Sachs
4
Goldman Sachs
New York
$352M 6,469,437 -1,482,693 -19%
PP
5
Prudential plc
United Kingdom
$270M 4,955,298 +4,955,298 New
Ameriprise
6
Ameriprise
Minnesota
$230M 4,232,230 -352,401 -8%
UBS Group
7
UBS Group
Switzerland
$184M 3,375,000 -731,637 -18%
Wells Fargo
8
Wells Fargo
California
$179M 3,280,267 -1,312,973 -29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$158M 2,908,650 +1,371,328 +89%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$158M 2,891,473 +2,891,473 New
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$150M 2,747,430 +2,579,990 +1,541%
SGI
12
Swan Global Investments
Colorado
$147M 2,707,449 -484,955 -15%
NLI
13
Nippon Life Insurance
Japan
$145M 2,659,930 +1,562,830 +142%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$136M 2,495,000 +1,554,800 +165%
LPL Financial
15
LPL Financial
California
$134M 2,453,078 +591,658 +32%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$120M 2,200,000 +2,125,000 +2,833%
BlackRock
17
BlackRock
New York
$96M 1,762,521 +424,575 +32%
CS
18
Credit Suisse
Switzerland
$94.6M 1,737,226 +225,656 +15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$91.7M 1,683,617 -1,100,041 -40%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$89.3M 1,639,000
Charles Schwab
21
Charles Schwab
California
$79.5M 1,459,476 +1,459,476 New
RBA
22
Richard Bernstein Advisors
New York
$79M 1,450,953 -589,595 -29%
CI
23
Clal Insurance
Israel
$72.3M 1,327,000 +1,327,000 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$72.2M 1,325,568 -4,994 -0.4%
Truist Financial
25
Truist Financial
North Carolina
$69.2M 1,270,626 -692,058 -35%