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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

477 hedge funds and large institutions have $8.02B invested in Consumers Staples Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-17
Holders Change %
-3.44%
% of All Funds
11.91%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
47
Increased
157
Reduced
201
Closed
58
Calls
$248M
Puts
$494M
Net Calls
-$246M
Net Calls Change
+$588M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$508M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Goldman Sachs
Goldman Sachs
New York
+$146M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96.8M

Top Sellers

1
ECM
Element Capital Management
New York
-$171M
2
PPFA
Provida Pension Fund Administrator
Chile
-$127M
3
Wells Fargo
Wells Fargo
California
-$107M
4
QIM
Quantitative Investment Management
Virginia
-$96.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
401
Contravisory Investment Management
Massachusetts
$126K +$126K +2,329 New
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$115K +$7.78K +144 +7%
MFBTD
403
MB Financial Bank - Trust Department
Illinois
$114K -$8.19K -151 -7%
AIM
404
Anchor Investment Management
South Carolina
$111K – – –
EDRH
405
Edmond de Rothschild Holding
Switzerland
$105K – – –
BP
406
Ballentine Partners
Massachusetts
$103K -$142K -2,625 -58%
Victory Capital Management
407
Victory Capital Management
Texas
$98K +$36.1K +670 +58%
IP
408
Intellectus Partners
California
$98K +$46.7K +862 +91%
M
409
MOTCO
Texas
$95K – – –
BBPWM
410
Blue Bell Private Wealth Management
Pennsylvania
$88K – – –
TRCT
411
Tower Research Capital (TRC)
New York
$81K -$29.8M -551,441 -100%
CCMW
412
Cypress Capital Management (Wyoming)
Wyoming
$78K – – –
DSN
413
D. Scott Neal
Kentucky
$77K +$77K +1,425 New
AFNAS
414
American Financial Network Advisory Services
California
$72K +$72K +1,333 New
ADL
415
Asset Dedication LLC
California
$71K – – –
NSIM
416
North Star Investment Management
Illinois
$70K +$54 +1 +0.1%
BRC
417
Bell Rock Capital
Delaware
$68K -$12K -222 -15%
CAL
418
Capital Analysts LLC
Pennsylvania
$59K – – –
LNWWM
419
Laird Norton Wetherby Wealth Management
California
$58K +$58K +1,079 New
CPA
420
Clear Perspective Advisors
Illinois
$55K +$919 +17 +2%
ZB
421
Zions Bancorporation
Utah
$54K – – –
GWA
422
Guidant Wealth Advisors
Illinois
$53K – – –
BG
423
Bollard Group
Massachusetts
$53K +$325 +6 +0.6%
KPCM
424
Kings Point Capital Management
New York
$46K +$54 +1 +0.1%
CFA
425
Carroll Financial Associates
North Carolina
$43K -$2.66K -50 -6%
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17
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