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State Street Consumer Staples Select Sector SPDR ETF

485 hedge funds and large institutions have $8.87B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

22% more capital invested

Capital invested by funds: $7.26B → $8.87B (+$1.61B)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

8% more funds holding

Funds holding: 451485 (+34)

1.03% more ownership

Funds ownership: 85.82%86.85% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

72% less call options, than puts

Call options by funds: $227M | Put options by funds: $802M

Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.93%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.49%
New
82
Increased
174
Reduced
161
Closed
41
Calls
$227M
Puts
$802M
Net Calls
-$575M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
501
Partnervest Advisory Services
California
-$887K -17,424 Closed
WSTAM
502
Wilbanks Smith & Thomas Asset Management
Virginia
-$648K -12,825 Closed
LPC
503
Loeb Partners Corp
New York
-$505K -10,000 Closed
BUB
504
BBVA USA Bancshares
Texas
-$491K -9,730 Closed
MLIC
505
Mandatum Life Insurance Company
Finland
-$454K -9,000 Closed
BA
506
Boston Advisors
Massachusetts
-$435K -8,621 Closed
UF
507
Univest Financial
Pennsylvania
-$420K -8,311 Closed
VKH
508
Virtu KCG Holdings
New York
-$389K -7,696 Closed
MC
509
Montag & Caldwell
Georgia
-$373K -7,395 Closed
JHC
510
JFB Holdings Corp
Georgia
-$292K -5,785 Closed
Twin Tree Management
511
Twin Tree Management
Texas
-$290K -5,700 Closed
VAM
512
Visium Asset Management
New York
-$277K -5,481 Closed
RT
513
Rockland Trust
Massachusetts
-$224K -4,433 Closed
TH
514
Timber Hill
Connecticut
-$220K -4,357 Closed
CPIG
515
Chicago Partners Investment Group
Illinois
-$205K -4,067 Closed
HA
516
Harfst & Associates
Wyoming
-$194K -3,860 Closed
WRM
517
Westport Resources Management
Connecticut
-$41K -813 Closed
CFG
518
Citizens Financial Group
Rhode Island
-$38K -761 Closed
PFG
519
Piershale Financial Group
Illinois
-$21K -408 Closed
CG
520
Colony Group
Massachusetts
-$20K -393 Closed
PRS
521
Pinkerton Retirement Specialists
Idaho
-$10K -200 Closed
OFS
522
Orrstown Financial Services
Pennsylvania
-$9K -170 Closed
HT
523
Hefren-Tillotson
Pennsylvania
-$6K -131 Closed
MP
524
Manifold Partners
California
-$6K -109 Closed
KCPG
525
Kavar Capital Partners Group
Kansas
-$1K -37 Closed