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Consumers Staples Select Sector SPDR Fund

352 hedge funds and large institutions have $6.08B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $6.12B → $6.08B (-$37.3M)

6.06% less ownership

Funds ownership: 86.8%80.75% (-6.1%)

61% less call options, than puts

Call options by funds: $139M | Put options by funds: $362M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$362M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.9M
102
$3.9M
103
$3.87M
104
$3.85M
105
$3.79M
106
$3.76M
107
$3.61M
108
$3.59M
109
$3.57M
110
$3.48M
111
$3.43M
112
$3.26M
113
$3.21M
114
$3.12M
115
$3.06M
116
$3.03M
117
$2.94M
118
$2.85M
119
$2.85M
120
$2.83M
121
$2.83M
122
$2.75M
123
$2.58M
124
$2.51M
125
$2.45M