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Consumers Staples Select Sector SPDR Fund

1,085 hedge funds and large institutions have $13.2B invested in Consumers Staples Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 355 increasing their positions, 451 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 114

21% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 451

22% less funds holding in top 10

Funds holding in top 10: 3729 (-8)

Holders
1,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$691M
Puts
$728M
Net Calls
Net Calls Change

Top Buyers

1 +$752M
2 +$274M
3 +$183M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$146M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.75B
2
$1.03B
3
$913M
4
$788M
5
$451M
6
$351M
7
$310M
8
$309M
9
$287M
10
$282M
11
$272M
12
$270M
13
$244M
14
$243M
15
$218M
16
$196M
17
$184M
18
$169M
19
$163M
20
$147M
21
$146M
22
$138M
23
$130M
24
$119M
25
$106M