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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.

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
DA
1
Duality Advisers
Florida
$314M
2
PP
2
Prudential plc
United Kingdom
$199M
3
Wells Fargo
3
Wells Fargo
California
$325M
4
CSIA
4
Charles Schwab Investment Advisory
California
$94.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$98.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.45B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$20.3M
4
Citigroup
4
Citigroup
New York
$76.5M
5
ECM
5
Element Capital Management
New York
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MWA
501
Meridian Wealth Advisors
Texas
$231K 4,550 +4,550 New
PPA
502
Parametric Portfolio Associates
Washington
$228K 4,481 -14,153 -76%
BPM
503
Bowling Portfolio Management
Ohio
$228K 4,498 +4,498 New
FFG
504
Frisch Financial Group
New York
$224K 4,415 +4,415 New
NWP
505
Northstar Wealth Partners
Connecticut
$223K 4,392 -700 -14%
LWIC
506
Leith Wheeler Investment Counsel
British Columbia, Canada
$220K 4,335 +4,335 New
LA
507
Lynch & Associates
Indiana
$218K 4,300 – –
FHB
508
First Hawaiian Bank
Hawaii
$216K 4,262 – –
KIG
509
Kessler Investment Group
Indiana
$213K 4,204 -130 -3%
VLC
510
Van Leeuwen & Company
New Jersey
$211K 4,161 +4,161 New
EWM
511
Edge Wealth Management
New York
$208K 4,097 -574 -12%
CG
512
Caprock Group
Idaho
$207K 4,085 -140 -3%
NCM
513
Niemann Capital Management
Nevada
$207K 4,072 +4,072 New
GIM
514
Goelzer Investment Management
Indiana
$204K 4,020 +4,020 New
SCM
515
Southport Capital Management
Tennessee
$201K 3,960 +688 +21%
PG
516
Patten Group
Tennessee
$200K 3,948 -499 -11%
VWM
517
Valley Wealth Managers
New Jersey
$200K 3,931 +3,931 New
LC
518
Lavaca Capital
Texas
$197K 3,883 +3,883 New
MIA
519
MainStreet Investment Advisors
Illinois
$194K 3,814 -50 -1%
MPWT
520
MassMutual Private Wealth & Trust
Connecticut
$194K 3,814 -50 -1%
RIM
521
Rampart Investment Management
Connecticut
$193K 3,792 -1,305 -26%
ACM
522
AUA Capital Management
Pennsylvania
$192K 3,775 – –
W
523
WealthOne
New York
$189K 3,729 +3,729 New
FPS
524
Fieldpoint Private Securities
Connecticut
$182K 3,580 +2,255 +170%
SPL
525
Smart Portfolios LLC
Washington
$168K 3,305 -185 -5%
19 20
21
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