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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
KCM
126
Karp Capital Management
California
$5.9M -$716K -14,088 -11%
KHLMVGHM
127
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.86M -$8.88M -174,866 -61%
HighTower Advisors
128
HighTower Advisors
Illinois
$5.8M +$1.24M +24,326 +29%
HFS
129
HL Financial Services
Kentucky
$5.74M +$5.12M +100,764 +1,377%
Renaissance Technologies
130
Renaissance Technologies
New York
$5.71M +$3.49M +68,700 +177%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$5.56M -$14.6M -286,949 -73%
AIP
132
ARS Investment Partners
New York
$5.52M +$128K +2,520 +2%
KP
133
Keel Point
Alabama
$5.44M +$4.39M +86,333 +531%
NM
134
NWI Management
New York
$5.31M
AW
135
ACG Wealth
Georgia
$5.3M +$88.4K +1,741 +2%
FIM
136
Freedom Investment Management
Connecticut
$5.22M +$3.06M +60,249 +158%
CC
137
Callan Capital
California
$5.22M -$365K -7,195 -7%
SF
138
Synovus Financial
Georgia
$5.18M +$51 +1 +0%
ABFS
139
Appropriate Balance Financial Services
Washington
$5.14M +$4.92M +96,815 New
FPCM
140
Financial Partners Capital Management
New York
$5.08M +$246K +4,839 +5%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$5.03M +$1.16M +22,921 +32%
KIA
142
KCM Investment Advisors
California
$4.91M +$41.1K +809 +0.9%
MC
143
Martin & Co
Tennessee
$4.9M -$152K -2,990 -3%
LBC
144
Lowe Brockenbrough & Co
Virginia
$4.65M +$983K +19,360 +28%
FM
145
Forward Management
California
$4.61M +$4.18M +82,287 +1,758%
FMP
146
Financial Management Professionals
Texas
$4.55M +$4.36M +85,747 New
FC
147
FCA Corp
Texas
$4.49M -$241K -4,745 -5%
UCFA
148
United Capital Financial Advisors
Texas
$4.41M +$150K +2,955 +4%
GLA
149
Great Lakes Advisors
Illinois
$4.39M -$121K -2,389 -3%
CAN
150
Cetera Advisor Networks
California
$4.38M +$1.32M +26,018 +46%