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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
251
$328K
252
$319K
253
$317K
254
$317K
255
$316K
256
$312K
257
$312K
258
$312K
259
$305K
260
$303K
261
$301K
262
$298K
263
$298K
264
$291K
265
$285K
266
$284K
267
$280K
268
$279K
269
$277K
270
$273K
271
$265K
272
$264K
273
$260K
274
$256K
275
$256K