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Consumers Staples Select Sector SPDR Fund

847 hedge funds and large institutions have $8.47B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 369 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 3833 (-5)

15% less capital invested

Capital invested by funds: $9.94B → $8.47B (-$1.47B)

31% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 369

Holders
847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$717M
Puts
$691M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.54B
2
$659M
3
$470M
4
$439M
5
$396M
6
$278M
7
$222M
8
$213M
9
$166M
10
$166M
11
$166M
12
$140M
13
$137M
14
$127M
15
$111M
16
$103M
17
$99.3M
18
$81.9M
19
$80.8M
20
$74.1M
21
$72M
22
$66.8M
23
$66.8M
24
$65.8M
25
$58.5M