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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

527 hedge funds and large institutions have $8.11B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-28
Holders Change %
-5.05%
% of All Funds
12.1%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.57%
New
64
Increased
179
Reduced
217
Closed
87
Calls
$305M
Puts
$629M
Net Calls
-$324M
Net Calls Change
-$9.94M

Top Buyers

1
Citigroup
Citigroup
New York
$689M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$287M
3
Bank of America
Bank of America
North Carolina
$1.65B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$246M

Top Sellers

1
Barclays
Barclays
United Kingdom
$696M
2
QIM
Quantitative Investment Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$535M
4
UBS Group
UBS Group
Switzerland
$354M
5
KC
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
251
Centaurus Financial
California
$806K -$216K -4,108 -21%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$805K -$166K -3,159 -17%
MA
253
Mutual Advisors
Nebraska
$793K +$346K +6,575 +77%
CWM
254
Chesapeake Wealth Management
Virginia
$791K +$791K +15,031 New
RBC
255
Roble Belko & Company
Pennsylvania
$778K -$128K -2,425 -14%
PSUF
256
People's United Financial
Connecticut
$773K -$137K -2,605 -15%
FCAG
257
First Capital Advisors Group
New Jersey
$755K -$197K -3,744 -21%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$750K +$1.28K +25 +0.2%
WTB
259
Washington Trust Bank
Washington
$738K -$1.31M -24,901 -64%
SPIA
260
Steward Partners Investment Advisory
New York
$737K -$122K -2,325 -14%
CCT
261
Chemung Canal Trust
New York
$729K +$729K +13,860 New
OCM
262
Orleans Capital Management
Louisiana
$726K -$105K -2,000 -13%
BFA
263
Beaumont Financial Advisors
Massachusetts
$714K -$3.81M -72,255 -84%
FB
264
Fulton Bank
Pennsylvania
$713K -$181K -3,439 -20%
GT
265
Glenmede Trust
Pennsylvania
$692K – – –
DWM
266
Dakota Wealth Management
Florida
$670K +$1.42K +27 +0.2%
ASN
267
Advisory Services Network
Georgia
$662K -$243K -4,621 -27%
VFA
268
Valeo Financial Advisors
Indiana
$658K +$96.8K +1,840 +17%
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651K -$100K -1,908 -13%
MMG
270
Monetary Management Group
Missouri
$651K -$31.6K -600 -5%
NF
271
Nikulski Financial
Iowa
$649K -$33.7K -640 -5%
FFS
272
Founders Financial Securities
Maryland
$645K +$15.4K +293 +2%
DADC
273
D.A. Davidson & Co
Montana
$637K +$37.7K +715 +6%
CB
274
Commerce Bank
Missouri
$631K -$173K -3,294 -22%
SWA
275
Sutton Wealth Advisors
Florida
$630K +$2.63K +50 +0.4%
9 10
11
12 13