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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 %
SFS
351
Sowell Financial Services
Arkansas
$298K -$9.74K -199 -3%
PG
352
Patten Group
Tennessee
$286K +$4K +76 +1%
GKWIM
353
Gerber Kawasaki Wealth & Investment Management
California
$285K +$736 +14 +0.3%
IIA
354
IPG Investment Advisors
California
$279K – – –
DCM
355
Donaldson Capital Management
Indiana
$278K -$7.26K -138 -3%
PCM
356
Parsons Capital Management
Rhode Island
$275K -$57.1K -1,085 -17%
LJAC
357
L.J. Altfest & Co
New York
$274K -$1.3M -24,767 -83%
MAM
358
Meeder Asset Management
Ohio
$272K +$272K +5,174 New
JIC
359
Joel Isaacson & Co
New York
$271K +$579 +11 +0.2%
LWM
360
Lyell Wealth Management
California
$270K -$332K -6,305 -55%
NWP
361
Northstar Wealth Partners
Connecticut
$267K +$267K +5,092 New
KFGK
362
Keystone Financial Group (Kentucky)
Kentucky
$266K +$17.7K +346 +7%
KIG
363
Kessler Investment Group
Indiana
$265K -$59.1K -1,124 -18%
GIM
364
Goelzer Investment Management
Indiana
$265K -$35.3K -670 -12%
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
$257K -$579K -10,979 -69%
WCM
366
Weatherstone Capital Management
Colorado
$253K -$420K -7,994 -62%
CAM
367
Concorde Asset Management
Michigan
$249K -$56.6K -1,075 -19%
SFSIG
368
San Francisco Sentry Investment Group
California
$247K -$6.67K -127 -3%
SJIM
369
St. Johns Investment Management
Florida
$242K +$25.5K +485 +12%
MCM
370
MV Capital Management
Maryland
$242K +$47.1K +894 +24%
IFWM
371
Institute for Wealth Management
Colorado
$241K -$78.5K -1,524 -25%
LA
372
Lynch & Associates
Indiana
$238K +$11.8K +225 +5%
NWS
373
Newport Wealth Strategies
California
$237K -$11.3K -214 -5%
CB
374
Chemical Bank
Michigan
$237K +$2.9K +55 +1%
MIA
375
MainStreet Investment Advisors
Illinois
$235K -$1.32K -25 -0.6%
13 14
15
16 17