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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

527 hedge funds and large institutions have $8.11B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-28
Holders Change %
-5.05%
% of All Funds
12.1%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.57%
New
64
Increased
179
Reduced
217
Closed
87
Calls
$305M
Puts
$629M
Net Calls
-$324M
Net Calls Change
-$9.94M

Top Buyers

1
Citigroup
Citigroup
New York
$689M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$287M
3
Bank of America
Bank of America
North Carolina
$1.65B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$246M

Top Sellers

1
Barclays
Barclays
United Kingdom
$696M
2
QIM
Quantitative Investment Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$535M
4
UBS Group
UBS Group
Switzerland
$354M
5
KC
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
551
Regis Management Company
California
– -$1.11M -19,538 Closed
SSA
552
Schonfeld Strategic Advisors
New York
– -$955K -16,784 Closed
LPC
553
Loeb Partners Corp
New York
– -$853K -15,000 Closed
SS
554
Sunbelt Securities
Texas
– -$815K -14,328 Closed
SI
555
Scharf Investments
California
– -$773K -13,593 Closed
BAM
556
Belpointe Asset Management
Nevada
– -$749K -13,157 Closed
HT
557
HAP Trading
New York
– -$725K -12,741 Closed
BWFA
558
Baltimore-Washington Financial Advisors
Maryland
– -$715K -12,574 Closed
Balyasny Asset Management
559
Balyasny Asset Management
Illinois
– -$711K -12,500 Closed
JT
560
Jump Trading
Illinois
– -$631K -11,086 Closed
DIP
561
DT Investment Partners
Pennsylvania
– -$618K -10,863 Closed
SGCA
562
Steel Grove Capital Advisors
Tennessee
– -$596K -10,471 Closed
CP
563
Coho Partners
Pennsylvania
– -$580K -10,200 Closed
MWM
564
Merriman Wealth Management
Washington
– -$568K -9,986 Closed
HFS
565
HL Financial Services
Kentucky
– -$416K -7,318 Closed
EWA
566
Exencial Wealth Advisors
Oklahoma
– -$385K -6,767 Closed
Tudor Investment Corp
567
Tudor Investment Corp
Connecticut
– -$381K -6,692 Closed
GT
568
Greenleaf Trust
Michigan
– -$376K -6,607 Closed
SFA
569
Sequoia Financial Advisors
Ohio
– -$371K -6,520 Closed
Credit Agricole
570
Credit Agricole
France
– -$341K -6,000 Closed
FA
571
FDx Advisors
Illinois
– -$328K -5,766 Closed
Jones Financial Companies
572
Jones Financial Companies
Missouri
– -$314K -5,528 Closed
UMA
573
USA Mutuals Advisors
Texas
– -$312K -5,500 Closed
RPC
574
Rossmore Private Capital
Connecticut
– -$306K -5,380 Closed
ID
575
Integral Derivatives
New York
– -$305K -5,360 Closed
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