XLP icon

State Street Consumer Staples Select Sector SPDR ETF

330 hedge funds and large institutions have $5.29B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.96% more ownership

Funds ownership: 67.05%74% (+7%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

36% less call options, than puts

Call options by funds: $318M | Put options by funds: $494M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$494M
Net Calls
Net Calls Change

Top Buyers

1 +$395M
2 +$212M
3 +$205M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Goldman Sachs
Goldman Sachs
New York
+$103M

Top Sellers

1 -$78.3M
2 -$78.1M
3 -$60.6M
4
U
UBS
Switzerland
-$45.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.7M
52
$10.7M
53
$10.5M
54
$10.5M
55
$10.1M
56
$10M
57
$9.83M
58
$9.35M
59
$9.31M
60
$8.95M
61
$8.7M
62
$8.65M
63
$8.26M
64
$8.25M
65
$7.64M
66
$7.32M
67
$7.29M
68
$7.09M
69
$6.99M
70
$6.69M
71
$6.09M
72
$6.08M
73
$6.04M
74
$5.76M
75
$5.52M