We are live on ! Find out more
XLP icon

State Street Consumer Staples Select Sector SPDR ETF

485 hedge funds and large institutions have $8.87B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

22% more capital invested

Capital invested by funds: $7.26B → $8.87B (+$1.61B)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

8% more funds holding

Funds holding: 451485 (+34)

1.03% more ownership

Funds ownership: 85.82%86.85% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

72% less call options, than puts

Call options by funds: $227M | Put options by funds: $802M

Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.93%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.49%
New
82
Increased
174
Reduced
161
Closed
41
Calls
$227M
Puts
$802M
Net Calls
-$575M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$9.26M +$2.59M +50,895 +41%
PWAG
102
Polaris Wealth Advisory Group
California
$8.89M +$8.51M +167,578 New
PAG
103
Private Advisor Group
New Jersey
$8.58M +$5.57M +109,684 +211%
PFS
104
Prospera Financial Services
Texas
$8.48M -$1.48M -29,083 -15%
TPSF
105
Texas Permanent School Fund
Texas
$8.28M +$5.29M +104,103 +200%
BHB
106
Bank Hapoalim BM
Israel
$7.78M +$7.44M +146,548 New
Millennium Management
107
Millennium Management
New York
$7.72M -$16.6M -325,960 -69%
WHG
108
Westwood Holdings Group
Texas
$7.54M +$7.22M +142,145 New
PP
109
Paloma Partners
Connecticut
$7.18M +$6.88M +135,358 New
HCIA
110
Hochman Cole Investment Advisors
Illinois
$7.1M -$37.5K -738 -0.5%
CA
111
Cetera Advisors
Colorado
$7.07M +$4.15M +81,610 +158%
KSA
112
Ken Stern & Associates
California
$7.06M +$919K +18,099 +16%
Northern Trust
113
Northern Trust
Illinois
$7.06M -$17.3K -340 -0.3%
Citadel Advisors
114
Citadel Advisors
Florida
$6.99M +$1.24M +24,467 +23%
FF
115
Friedenthal Financial
New Jersey
$6.91M -$135K -2,654 -2%
SIA
116
Spruce Investment Advisors
Connecticut
$6.9M +$286K +5,629 +5%
DWA
117
Dorsey Wright & Associates
California
$6.63M -$872K -17,159 -12%
CIA
118
Capital Investment Advisors
Georgia
$6.62M +$1.65M +32,514 +35%
CIM
119
Confluence Investment Management
Missouri
$6.6M +$1.71M +33,721 +37%
UAS
120
United Asset Strategies
New York
$6.53M +$209K +4,108 +3%
TCT
121
TIAA CREF Trust
Missouri
$6.5M -$79.6M -1,567,712 -93%
CIM
122
Contravisory Investment Management
Massachusetts
$6.17M +$5.01M +98,585 +560%
OC
123
Oakworth Capital
Alabama
$6.06M +$1.07M +21,074 +23%
DIP
124
DT Investment Partners
Pennsylvania
$5.98M +$252K +4,955 +5%
WCM
125
Weatherstone Capital Management
Colorado
$5.96M +$5.71M +112,418 New