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Consumers Staples Select Sector SPDR Fund

850 hedge funds and large institutions have $8.91B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 314 increasing their positions, 281 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $8.59B → $8.91B (+$322M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

61% less call options, than puts

Call options by funds: $361M | Put options by funds: $915M

Holders
850
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$361M
Puts
$915M
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$219M
3 +$171M
4
Morgan Stanley
Morgan Stanley
New York
+$166M
5
N
Natixis
France
+$141M

Top Sellers

1 -$456M
2 -$294M
3 -$182M
4
Jane Street
Jane Street
New York
-$56.9M
5
RCM
Rokos Capital Management
United Kingdom
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.17B
2
$582M
3
$523M
4
$507M
5
$434M
6
$259M
7
$241M
8
$223M
9
$220M
10
$179M
11
$151M
12
$145M
13
$141M
14
$137M
15
$127M
16
$126M
17
$118M
18
$107M
19
$103M
20
$103M
21
$102M
22
$92.9M
23
$86.7M
24
$77.9M
25
$73.9M