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Consumers Staples Select Sector SPDR Fund

352 hedge funds and large institutions have $6.08B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 27 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $6.12B → $6.08B (-$37.3M)

6.06% less ownership

Funds ownership: 86.8%80.75% (-6.1%)

61% less call options, than puts

Call options by funds: $139M | Put options by funds: $362M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$362M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$493K
227
$477K
228
$476K
229
$452K
230
$452K
231
$451K
232
$429K
233
$429K
234
$426K
235
$422K
236
$420K
237
$405K
238
$404K
239
$402K
240
$401K
241
$398K
242
$394K
243
$374K
244
$372K
245
$360K
246
$360K
247
$350K
248
$342K
249
$334K
250
$332K