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State Street Consumer Staples Select Sector SPDR ETF

478 hedge funds and large institutions have $8.02B invested in State Street Consumer Staples Select Sector SPDR ETF 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

16.85% more ownership

Funds ownership: 74.17%91.01% (+17%)

7% more capital invested

Capital invested by funds: $7.5B → $8.02B (+$514M)

3% less funds holding

Funds holding: 495478 (-17)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 201

23% less funds holding in top 10

Funds holding in top 10: 3527 (-8)

50% less call options, than puts

Call options by funds: $248M | Put options by funds: $494M

Holders
478
Holders Change
-17
Holders Change %
-3.43%
% of All Funds
11.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$39.9M +$40.6M +739,627 New
RIG
27
RiverFront Investment Group
Virginia
$39M +$347K +6,309 +0.9%
SG Americas Securities
28
SG Americas Securities
New York
$38M +$25.8M +470,287 +201%
PVH
29
Psagot Value Holdings
Israel
$36.3M -$1.79M -32,521 -5%
USAA
30
United Services Automobile Association
Texas
$33.1M +$33.7M +614,119 New
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$32.8M -$565K -10,280 -2%
CCA
32
Conservest Capital Advisors
Pennsylvania
$32.6M +$770K +14,011 +2%
US Bancorp
33
US Bancorp
Minnesota
$30.3M -$1.03M -18,825 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$28.2M -$10.9M -199,149 -28%
TAM
35
Tiverton Asset Management
Delaware
$26.8M -$412K -7,500 -1%
RMPT
36
Raytheon Master Pension Trust
Massachusetts
$25.2M -$10.1M -183,150 -28%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$24.7M -$79.5M -1,447,581 -76%
ONB
38
Old National Bancorp
Indiana
$24.4M +$867K +15,778 +4%
MTB
39
Mizuho Trust & Banking
Japan
$23.2M +$13.2M +240,000 +126%
RJA
40
Raymond James & Associates
Florida
$22.7M +$1.85M +33,739 +9%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$21.2M +$2.13M +38,834 +11%
UBS AM
42
UBS AM
Illinois
$18.1M +$602K +10,963 +3%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$17.5M +$834K +15,171 +5%
ST
44
Spinnaker Trust
Maine
$17.2M +$227K +4,134 +1%
PWM
45
Patriot Wealth Management
Texas
$17M +$17.3M +314,031 New
CI
46
Cowen Inc
New York
$16.4M +$16.7M +303,800 New
AA
47
ALPS Advisors
Colorado
$15.7M -$117K -2,131 -0.7%
SG
48
Swarthmore Group
Pennsylvania
$15.5M -$440K -8,000 -3%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$15.5M +$438K +7,978 +3%
BTS
50
BB&T Securities
Virginia
$15.4M +$6.29M +114,468 +67%