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State Street Consumer Staples Select Sector SPDR ETF

485 hedge funds and large institutions have $8.87B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

22% more capital invested

Capital invested by funds: $7.26B → $8.87B (+$1.61B)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

8% more funds holding

Funds holding: 451485 (+34)

1.03% more ownership

Funds ownership: 85.82%86.85% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

72% less call options, than puts

Call options by funds: $227M | Put options by funds: $802M

Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.93%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.49%
New
82
Increased
174
Reduced
161
Closed
41
Calls
$227M
Puts
$802M
Net Calls
-$575M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
226
SNS Financial Group
Minnesota
$1.43M -$103K -2,027 -7%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$1.42M +$1.36M +26,797 New
MAM
228
Marquette Asset Management
Minnesota
$1.41M
AIP
229
Ameritas Investment Partners
Nebraska
$1.41M +$52.3K +1,030 +4%
B
230
Barings
North Carolina
$1.4M
RBC
231
Roble Belko & Company
Pennsylvania
$1.39M
NCM
232
Nelson Capital Management
California
$1.38M -$14.7K -290 -1%
CCT
233
Country Club Trust
Missouri
$1.36M +$65K +1,280 +5%
KF
234
Krilogy Financial
Missouri
$1.34M -$70.2K -1,381 -5%
WAM
235
Wolverine Asset Management
Illinois
$1.33M -$1.13M -22,296 -47%
CB
236
Commerce Bank
Missouri
$1.31M +$254 +5 +0%
OCM
237
Orleans Capital Management
Louisiana
$1.25M -$43.2K -850 -3%
BCM
238
Boltwood Capital Management
California
$1.23M +$15.7K +310 +1%
FUBT
239
First United Bank & Trust
Maryland
$1.2M +$22K +434 +2%
CA
240
Cumberland Advisors
Florida
$1.19M
HCP
241
Holt Capital Partners
Texas
$1.18M -$21.6K -425 -2%
FMC
242
First Merchants Corp
Indiana
$1.16M +$11K +217 +1%
JGIA
243
Jackson Grant Investment Advisers
Connecticut
$1.15M +$487K +9,579 +80%
JIC
244
Johnson Investment Counsel
Ohio
$1.12M -$21.2K -418 -2%
CCM
245
Chilton Capital Management
Texas
$1.11M -$75.1K -1,478 -7%
CIC
246
Carnegie Investment Counsel
Ohio
$1.1M +$53.4K +1,051 +5%
RA
247
RFG Advisory
Alabama
$1.09M +$1.05M +20,643 New
NB
248
NBT Bank
New York
$1.08M -$67.1K -1,321 -6%
CI
249
Cavalier Investments
Georgia
$1.07M +$525K +10,339 +104%
FANJ
250
Financial Architects (New Jersey)
New Jersey
$1.07M +$25.1K +494 +3%