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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

540 hedge funds and large institutions have $7.27B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
540
Holders Change
+25
Holders Change %
+4.85%
% of All Funds
12.37%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.76%
New
80
Increased
201
Reduced
172
Closed
52
Calls
$279M
Puts
$408M
Net Calls
-$129M
Net Calls Change
-$63.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$474M
2
ECM
2
Element Capital Management
New York
$149M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$237M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
CM
5
Churchill Management
California
$77.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$186M
2
Barclays
2
Barclays
United Kingdom
$7.05M
3
N
3
Natixis
France
$35M
4
Ameriprise
4
Ameriprise
Minnesota
$66.9M
5
SGI
5
Swan Global Investments
Colorado
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
551
Astor Investment Management
Illinois
– – -92,829 Closed
Tudor Investment Corp
552
Tudor Investment Corp
Connecticut
– – -89,474 Closed
SSA
553
Schonfeld Strategic Advisors
New York
– – -72,919 Closed
IP
554
Interval Partners
New York
– – -50,000 Closed
JT
555
Jump Trading
Illinois
– – -46,866 Closed
HT
556
HAP Trading
New York
– – -38,500 Closed
QCMA
557
Quad Capital Management Advisors
New York
– – -37,991 Closed
CIA
558
Choate Investment Advisors
Massachusetts
– – -30,120 Closed
WCA
559
Waratah Capital Advisors
Ontario, Canada
– – -27,000 Closed
Hudson Bay Capital Management
560
Hudson Bay Capital Management
Connecticut
– – -22,800 Closed
FIA
561
FNY Investment Advisers
New York
– – -17,618 Closed
CWM
562
CIBC World Markets
New York
– – -9,000 Closed
UFF
563
USA Financial Formulas
Michigan
– – -8,600 Closed
SAS
564
Stelac Advisory Services
New York
– – -6,500 Closed
SFS
565
Sowell Financial Services
Arkansas
– – -5,793 Closed
WVP
566
Worth Venture Partners
New Jersey
– – -5,235 Closed
CPP
567
Crow Point Partners
Massachusetts
– – -5,100 Closed
SEI Investments
568
SEI Investments
Pennsylvania
– – -4,984 Closed
CT
569
Cambridge Trust
Massachusetts
– – -4,925 Closed
VC
570
Vicus Capital
Pennsylvania
– – -4,563 Closed
LWM
571
Lyell Wealth Management
California
– – -4,200 Closed
CAM
572
Concorde Asset Management
Michigan
– – -4,154 Closed
GIM
573
Goelzer Investment Management
Indiana
– – -3,921 Closed
C
574
Cerebellum
California
– – -3,551 Closed
Capstone Investment Advisors
575
Capstone Investment Advisors
New York
– – -2,928 Closed
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23
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