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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
WA
251
WestEnd Advisors
North Carolina
$1.06M +$53.5K +1,053 +6%
SSWM
252
Smith Salley Wealth Management
North Carolina
$1.05M -$21K -413 -2%
DADC
253
D.A. Davidson & Co
Montana
$1.04M +$903K +17,782 +1,001%
RMC
254
Regis Management Company
California
$1.04M +$992K +19,538 New
BAC
255
Boys Arnold & Co
North Carolina
$1.02M -$3.22M -63,465 -77%
RPG
256
Risk Paradigm Group
Texas
$1.01M -$327K -6,438 -25%
WA
257
WESPAC Advisors
California
$1.01M +$966K +19,014 New
KeyBank National Association
258
KeyBank National Association
Ohio
$999K -$208K -4,086 -18%
PSUF
259
People's United Financial
Connecticut
$976K -$52.7K -1,037 -5%
SAM
260
Sequent Asset Management
Texas
$971K -$103K -2,020 -10%
WI
261
WrapManager Inc
California
$971K -$29.8K -587 -3%
SA
262
Strategic Advisors
New York
$969K +$928K +18,270 New
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$955K -$442K -8,695 -33%
PWAP
264
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$949K -$7.57K -149 -0.8%
MCM
265
Millie Capital Management
California
$935K
CIM
266
Cetera Investment Management
California
$926K -$263K -5,169 -23%
FBNAT
267
FirstMerit Bank N.A. Trustee
Ohio
$916K -$60.1K -1,184 -6%
FTI
268
Fiduciary Trust International
Massachusetts
$906K
LWAC
269
Laurel Wealth Advisors (California)
California
$895K +$857K +16,877 New
WA
270
WFG Advisors
Texas
$889K -$31.9K -627 -4%
X
271
Xponance
Pennsylvania
$884K -$858K -16,887 -50%
SC
272
Scotia Capital
Ontario, Canada
$884K -$74.6K -1,468 -8%
JMPWA
273
JP Morgan Private Wealth Advisors
California
$878K +$36.7K +723 +5%
DWM
274
Dakota Wealth Management
Florida
$869K -$32.6K -641 -4%
HFA
275
High Falls Advisors
New York
$860K -$30.8K -606 -4%