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Consumers Staples Select Sector SPDR Fund

1,064 hedge funds and large institutions have $14.5B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 363 increasing their positions, 441 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

18% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 441

27% less call options, than puts

Call options by funds: $488M | Put options by funds: $668M

29% less funds holding in top 10

Funds holding in top 10: 7251 (-21)

Holders
1,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$488M
Puts
$668M
Net Calls
Net Calls Change

Top Buyers

1 +$350M
2 +$230M
3 +$139M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
5
Two Sigma Investments
Two Sigma Investments
New York
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.56B
2
$802M
3
$748M
4
$421M
5
$407M
6
$350M
7
$314M
8
$314M
9
$305M
10
$302M
11
$292M
12
$290M
13
$275M
14
$266M
15
$264M
16
$237M
17
$230M
18
$218M
19
$206M
20
$187M
21
$173M
22
$147M
23
$142M
24
$139M
25
$133M