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State Street Consumer Staples Select Sector SPDR ETF

478 hedge funds and large institutions have $8.02B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.85% more ownership

Funds ownership: 74.17%91.01% (+17%)

7% more capital invested

Capital invested by funds: $7.5B → $8.02B (+$514M)

3% less funds holding

Funds holding: 495478 (-17)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 201

23% less funds holding in top 10

Funds holding in top 10: 3527 (-8)

50% less call options, than puts

Call options by funds: $248M | Put options by funds: $494M

Holders
478
Holders Change
-17
Holders Change %
-3.43%
% of All Funds
11.92%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
47
Increased
157
Reduced
201
Closed
58
Calls
$248M
Puts
$494M
Net Calls
-$246M
Net Calls Change
+$588M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
51
Meritage Portfolio Management
Kansas
$14.7M +$123K +2,236 +0.8%
Millennium Management
52
Millennium Management
New York
$14.1M -$45.2M -823,522 -76%
BWM
53
Biltmore Wealth Management
Arizona
$13.9M +$40.1K +730 +0.3%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$13.8M -$238K -4,338 -2%
PPFA
55
Provida Pension Fund Administrator
Chile
$13.6M -$129M -2,355,000 -90%
KFA
56
Kays Financial Advisory
Georgia
$13M +$367K +6,686 +3%
MML Investors Services
57
MML Investors Services
Massachusetts
$12.5M +$1.2M +21,879 +10%
AG
58
Advisor Group
Arizona
$12.5M -$455K -8,289 -3%
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$12.3M -$118K -2,146 -1%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$12.3M
HAM
61
Hillswick Asset Management
Connecticut
$11.7M -$94.5K -1,719 -0.8%
CG
62
Cutler Group
California
$11.7M -$691K -12,583 -5%
CA
63
Commerzbank Aktiengesellschaft
Germany
$11.5M -$604K -10,992 -5%
NA
64
Neuburgh Advisers
California
$11.3M -$2.15M -39,134 -16%
BHWM
65
Bar Harbor Wealth Management
New Hampshire
$10.6M -$100K -1,825 -0.9%
Stifel Financial
66
Stifel Financial
Missouri
$10.5M +$1.08M +19,733 +11%
MLM
67
Mount Lucas Management
Pennsylvania
$10.3M -$215K -3,915 -2%
MCM
68
Manchester Capital Management
Vermont
$9.93M
RJFSA
69
Raymond James Financial Services Advisors
Florida
$9.9M -$606K -11,034 -6%
HHC
70
Hutchin Hill Capital
New York
$9.86M -$13.7M -248,706 -58%
FCM
71
Flinton Capital Management
Pennsylvania
$9.28M -$1.77M -32,228 -16%
PAG
72
Private Advisor Group
New Jersey
$9.23M +$865K +15,744 +10%
AF
73
Affiance Financial
Minnesota
$8.92M +$95.1K +1,730 +1%
Northern Trust
74
Northern Trust
Illinois
$8.89M -$41.8K -760 -0.5%
Twin Tree Management
75
Twin Tree Management
Texas
$8.55M -$983K -17,883 -10%