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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

420 hedge funds and large institutions have $6.29B invested in Consumers Staples Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.2%
Holding in Top 10
39
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.41%
% of All Funds
1.04%
New
62
Increased
141
Reduced
166
Closed
57
Calls
$142M
Puts
$505M
Net Calls
-$363M
Net Calls Change
+$72.5M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$195M
2
BlackRock
BlackRock
New York
+$185M
3
Bank of America
Bank of America
North Carolina
+$170M
4
CI
Clal Insurance
Israel
+$148M
5
MAA
Managed Account Advisors
New Jersey
+$137M

Top Sellers

1
EA
Euclid Advisors
Connecticut
-$628M
2
Ameriprise
Ameriprise
Minnesota
-$600M
3
Deutsche Bank
Deutsche Bank
Germany
-$193M
4
FSIM
F-Squared Investment Management
Massachusetts
-$170M
5
Barclays
Barclays
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
251
Holt Capital Partners
Texas
$733K +$196K +4,027 +37%
BF
252
BOK Financial
Oklahoma
$733K +$460K +9,436 +169%
CANY
253
Caxton Associates (New York)
New York
$731K +$731K +15,000 New
GT
254
Glenmede Trust
Pennsylvania
$723K +$8.67K +178 +1%
CIC
255
Carnegie Investment Counsel
Ohio
$720K -$19.6K -397 -3%
AIM
256
Advantage Investment Management
Iowa
$713K -$124K -2,537 -15%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$702K -$18K -369 -2%
CNB
258
City National Bank
California
$691K -$82.8K -1,699 -11%
AUIM
259
Aegon USA Investment Management
Iowa
$662K -$633K -12,988 -49%
MA
260
MUFG Americas
New York
$645K -$105K -2,150 -14%
SAG
261
Sterne Agee Group
Alabama
$629K +$629K +12,775 New
WA
262
WFG Advisors
Texas
$624K -$381K -7,810 -38%
MBT
263
Montecito Bank & Trust
California
$622K -$11.4K -235 -2%
CAM
264
Concorde Asset Management
Michigan
$622K +$622K +12,751 New
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$621K +$576K +11,824 +1,292%
SFT
266
Simmons First Trust
Arkansas
$616K -$22.9K -470 -4%
EC
267
Estate Counselors
Wisconsin
$591K -$1.96M -40,180 -77%
WSTAM
268
Wilbanks Smith & Thomas Asset Management
Virginia
$573K +$34.3K +704 +6%
IH
269
IFC Holdings
Florida
$571K +$165K +3,380 +41%
GIM
270
Goelzer Investment Management
Indiana
$551K -$10.2K -209 -2%
FBB
271
Fulton Breakefield Broenniman
Maryland
$527K +$11.4K +234 +2%
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$527K -$131K -2,681 -20%
BAM
273
Bruderman Asset Management
New York
$525K +$525K +10,765 New
RJT
274
Raymond James Trust
Florida
$508K -$69.3K -1,422 -12%
WA
275
WestEnd Advisors
North Carolina
$501K -$26.5K -543 -5%
9 10
11
12 13