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Consumers Staples Select Sector SPDR Fund

1,112 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 338 increasing their positions, 443 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

2% less call options, than puts

Call options by funds: $981M | Put options by funds: $1B

14% less funds holding in top 10

Funds holding in top 10: 4337 (-6)

24% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 443

Holders
1,112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981M
Puts
$1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.05B
2
$1.59B
3
$718M
4
$579M
5
$452M
6
$339M
7
$304M
8
$288M
9
$286M
10
$285M
11
$283M
12
$276M
13
$273M
14
$256M
15
$245M
16
$240M
17
$240M
18
$230M
19
$212M
20
$178M
21
$155M
22
$152M
23
$147M
24
$113M
25
$102M