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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

485 hedge funds and large institutions have $8.87B invested in Consumers Staples Select Sector SPDR Fund 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
Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.94%
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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$884M
2
Morgan Stanley
Morgan Stanley
New York
$759M
3
Aviva
Aviva
United Kingdom
$382M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$281M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Citigroup
Citigroup
New York
$247M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70M
4
UBS Group
UBS Group
Switzerland
$244M
5
TCT
TIAA CREF Trust
Missouri
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
151
Transamerica Financial Advisors
Florida
$4.26M -$2.6M -49,017 -38%
ECML
152
Eagle Capital Management (Louisiana)
Louisiana
$4.25M +$4.25M +80,162 New
ST
153
Sabal Trust
Florida
$4.14M -$293K -5,516 -7%
ICM
154
Ionic Capital Management
New York
$4.04M -$9.33M -175,880 -70%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$3.98M -$1.35M -25,412 -25%
FAAS
156
First Allied Advisory Services
California
$3.88M -$1.3M -24,372 -25%
V
157
Veritable
Delaware
$3.75M +$1.03M +19,473 +38%
SPC
158
Sigma Planning Corp
Michigan
$3.74M +$1.68M +31,749 +82%
SBWM
159
Sunflower Bank Wealth Management
Arizona
$3.48M +$1.54M +29,062 +80%
TFA
160
Toth Financial Advisory
Virginia
$3.42M +$5.36K +101 +0.2%
FAM
161
Foothills Asset Management
Arizona
$3.41M +$2.46M +46,371 +260%
ABC
162
Associated Banc-Corp
Wisconsin
$3.38M -$29.2K -551 -0.9%
VIA
163
Virtus Investment Advisers
Connecticut
$3.37M -$908K -17,111 -21%
SMG
164
Spectrum Management Group
Indiana
$3.32M +$3.32M +62,535 New
WIC
165
Water Island Capital
New York
$3.32M -$5.54M -104,400 -63%
VAM
166
Verity Asset Management
North Carolina
$3.27M +$1.76M +33,138 +117%
Sumitomo Mitsui Trust Group
167
Sumitomo Mitsui Trust Group
Japan
$3.24M -$34.6K -652 -1%
NR
168
Newfound Research
Massachusetts
$3.2M +$1.35M +25,397 +73%
CCM
169
Canal Capital Management
Virginia
$3.18M -$1.64M -30,886 -34%
JWS
170
Juncture Wealth Strategies
Arizona
$3.13M -$282K -5,322 -8%
WA
171
Winfield Associates
Ohio
$2.97M +$290K +5,470 +11%
NCM
172
Novare Capital Management
North Carolina
$2.96M +$2.96M +55,857 New
ACS
173
Archford Capital Strategies
Illinois
$2.93M +$61K +1,149 +2%
MCM
174
Murphy Capital Management
New Jersey
$2.87M +$240K +4,530 +9%
SAMC
175
Spectrum Asset Management (California)
California
$2.79M +$2.79M +52,610 New
5 6
7
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