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State Street Consumer Staples Select Sector SPDR ETF

330 hedge funds and large institutions have $5.29B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.96% more ownership

Funds ownership: 67.05%74% (+7%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

36% less call options, than puts

Call options by funds: $318M | Put options by funds: $494M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$494M
Net Calls
Net Calls Change

Top Buyers

1 +$395M
2 +$212M
3 +$205M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Goldman Sachs
Goldman Sachs
New York
+$103M

Top Sellers

1 -$78.3M
2 -$78.1M
3 -$60.6M
4
U
UBS
Switzerland
-$45.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$365K
227
$363K
228
$356K
229
$355K
230
$352K
231
$338K
232
$337K
233
$335K
234
$326K
235
$318K
236
$313K
237
$308K
238
$306K
239
$302K
240
$301K
241
$299K
242
$290K
243
$290K
244
$290K
245
$289K
246
$286K
247
$285K
248
$277K
249
$276K
250
$275K