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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

670 hedge funds and large institutions have $9.41B invested in Consumers Staples Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
14.57%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.91%
New
96
Increased
235
Reduced
245
Closed
66
Calls
$263M
Puts
$778M
Net Calls
-$515M
Net Calls Change
+$27.4M

Top Buyers

1
Citigroup
Citigroup
New York
$344M
2
Goldman Sachs
Goldman Sachs
New York
$437M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$149M
4
State Street
State Street
Massachusetts
$119M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$95.2M

Top Sellers

1
SGI
Swan Global Investments
Colorado
$259M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$104M
3
PP
Paloma Partners
Connecticut
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$395M
5
LMIM
Lockheed Martin Investment Management
Maryland
$9.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
701
IndexIQ Advisors
New York
– -$299K -5,326 Closed
BSAM
702
Blue Sky Asset Management
Colorado
– -$278K -4,953 Closed
ECM
703
Exchange Capital Management
Michigan
– -$271K -4,823 Closed
UF
704
Univest Financial
Pennsylvania
– -$240K -4,277 Closed
SC
705
SouthState Corp
Florida
– -$239K -4,256 Closed
BWCS
706
Beirne Wealth Consulting Services
Connecticut
– -$231K -4,124 Closed
BPM
707
Bowling Portfolio Management
Ohio
– -$226K -4,030 Closed
CG
708
Caprock Group
Idaho
– -$223K -3,970 Closed
HPC
709
Hobart Private Capital
North Carolina
– -$218K -3,885 Closed
FAT
710
First American Trust
California
– -$217K -3,870 Closed
DI
711
DFPG Investments
Utah
– -$212K -3,822 Closed
Brown Advisory
712
Brown Advisory
Maryland
– -$206K -3,686 Closed
AAS
713
Annex Advisory Services
Wisconsin
– -$202K -3,597 Closed
SPL
714
Smart Portfolios LLC
Washington
– -$189K -3,377 Closed
WTB
715
Washington Trust Bank
Washington
– -$161K -2,869 Closed
WAM
716
Wealthspire Advisors (Maryland)
Maryland
– -$123K -2,184 Closed
PGWM
717
Parisi Gray Wealth Management
New Jersey
– -$113K -2,020 Closed
WCM
718
WealthBridge Capital Management
Ohio
– -$102K -1,805 Closed
SWM
719
SeaCrest Wealth Management
New York
– -$72K -1,285 Closed
CMO
720
Covenant Multifamily Offices
Texas
– -$50K -884 Closed
NL
721
NVWM LLC
Pennsylvania
– -$47K -840 Closed
NWA
722
New World Advisors
Massachusetts
– -$42K -747 Closed
AIM
723
Axiom Investment Management
New York
– -$31K -550 Closed
PCA
724
Peddock Capital Advisors
Massachusetts
– -$30K -540 Closed
HCA
725
Horan Capital Advisors
Ohio
– -$28K -500 Closed
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