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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

653 hedge funds and large institutions have $7.39B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 220 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+113
Holders Change %
+20.93%
% of All Funds
14.57%
Holding in Top 10
50
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+51.52%
% of All Funds
1.12%
New
169
Increased
220
Reduced
182
Closed
51
Calls
$464M
Puts
$558M
Net Calls
-$94.1M
Net Calls Change
+$35M

Top Buyers

1
PP
Prudential plc
United Kingdom
$199M
2
Wells Fargo
Wells Fargo
California
$325M
3
CSIA
Charles Schwab Investment Advisory
California
$94.8M
4
Nomura Holdings
Nomura Holdings
Japan
$98.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.45B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$20.3M
4
Citigroup
Citigroup
New York
$76.5M
5
ECM
Element Capital Management
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
401
Acropolis Investment Management
Missouri
$498K – – –
KCM
402
Kingdon Capital Management
New York
$498K – – –
KA
403
Kovack Advisors
Florida
$493K -$8.33K -164 -2%
SFM
404
Stack Financial Management
Montana
$490K +$490K +9,649 New
RCM
405
RNC Capital Management
California
$487K +$1.78K +35 +0.4%
QAM
406
Quantres Asset Management
Cayman Islands
$487K +$487K +9,600 New
TNAM
407
Terra Nova Asset Management
New York
$483K -$5.84K -115 -1%
AWM
408
Alterna Wealth Management
Texas
$482K +$482K +9,500 New
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$481K +$160K +3,141 +50%
EAM
410
Evanson Asset Management
California
$474K – – –
BWM
411
Baystate Wealth Management
Massachusetts
$468K -$7.82K -149 -2%
JCM
412
Jacobi Capital Management
Pennsylvania
$468K +$1.32K +26 +0.3%
NSIM
413
North Star Investment Management
Illinois
$467K +$75.4K +1,486 +19%
PA
414
Parallel Advisors
California
$464K +$26.8K +529 +6%
AF
415
Apexium Financial
Texas
$461K +$461K +9,075 New
SSWM
416
Smith Salley Wealth Management
North Carolina
$457K -$1.57K -31 -0.3%
TNB
417
Thomasville National Bank
Georgia
$454K – – –
9WM
418
9258 Wealth Management
Ohio
$449K +$449K +8,849 New
OC
419
Oppenheimer & Co
New York
$440K +$113K +2,221 +35%
GWMIA
420
Global Wealth Management Investment Advisory
Florida
$438K +$438K +8,633 New
AAS
421
Avantax Advisory Services
Texas
$437K +$437K +8,593 New
MWP
422
MYCIO Wealth Partners
Pennsylvania
$425K -$3.15K -62 -0.7%
KLCM
423
KG&L Capital Management
Louisiana
$422K +$422K +8,274 New
AF
424
Arrow Financial
New York
$416K -$7.63K -150 -2%
FA
425
FMA Advisory
Pennsylvania
$415K +$4.16K +82 +1%
15 16
17
18 19