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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

670 hedge funds and large institutions have $9.41B invested in Consumers Staples Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
14.57%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.91%
New
96
Increased
235
Reduced
245
Closed
66
Calls
$263M
Puts
$778M
Net Calls
-$515M
Net Calls Change
+$27.4M

Top Buyers

1
Citigroup
Citigroup
New York
$344M
2
Goldman Sachs
Goldman Sachs
New York
$437M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$149M
4
State Street
State Street
Massachusetts
$119M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$95.2M

Top Sellers

1
SGI
Swan Global Investments
Colorado
$259M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$104M
3
PP
Paloma Partners
Connecticut
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$395M
5
LMIM
Lockheed Martin Investment Management
Maryland
$9.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBNA
226
Bremer Bank National Association
Minnesota
$2.33M – – –
TPSF
227
Texas Permanent School Fund
Texas
$2.31M -$9.87K -170 -0.4%
PAS
228
Partnervest Advisory Services
California
$2.31M -$141K -2,436 -6%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$2.3M +$265K +4,559 +13%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$2.3M -$277K -4,764 -11%
AIP
231
ARS Investment Partners
New York
$2.3M +$13.5K +232 +0.6%
WA
232
WP Advisors
California
$2.26M -$15.9K -274 -0.7%
FAM
233
Foothills Asset Management
Arizona
$2.25M -$51K -878 -2%
PD
234
Planning Directions
Pennsylvania
$2.24M -$27.2K -468 -1%
IWM
235
IHT Wealth Management
Illinois
$2.22M -$3.83K -66 -0.2%
TFA
236
Transamerica Financial Advisors
Florida
$2.21M +$2.21M +37,969 New
LBD
237
Landsberg Bennett & Dubbaneh
Florida
$2.16M -$327K -5,598 -13%
FIA
238
Foundations Investment Advisors
Arizona
$2.16M -$26.7M -447,549 -93%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$2.14M +$387K +6,659 +22%
HCC
240
Hirtle Callaghan & Co
Pennsylvania
$2.13M +$2.13M +36,629 New
AllianceBernstein
241
AllianceBernstein
Tennessee
$2.11M +$2.11M +36,360 New
Creative Planning
242
Creative Planning
Kansas
$2.11M +$14K +241 +0.7%
GCA
243
Greenwood Capital Associates
South Carolina
$2.1M +$2.1M +36,115 New
KF
244
Krilogy Financial
Missouri
$2.07M +$1.28K +22 +0.1%
SDWIA
245
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.07M – – –
FCI
246
Financial Counselors Inc
Kansas
$2.06M -$28.2K -486 -1%
NCM
247
Nelson Capital Management
California
$2.06M +$91.2K +1,571 +5%
FFN
248
Focus Financial Network
Minnesota
$2.05M -$82.7K -1,425 -4%
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M +$1.99M +34,277 New
VFA
250
Valeo Financial Advisors
Indiana
$1.97M -$120K -2,059 -6%
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10
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