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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
TFA
151
Transamerica Financial Advisors
Florida
$4.26M -$2.49M -49,017 -38%
ECML
152
Eagle Capital Management (Louisiana)
Louisiana
$4.25M +$4.07M +80,162 New
ST
153
Sabal Trust
Florida
$4.14M -$280K -5,516 -7%
ICM
154
Ionic Capital Management
New York
$4.04M -$8.93M -175,880 -70%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$3.98M -$1.29M -25,412 -25%
FAAS
156
First Allied Advisory Services
California
$3.88M -$1.24M -24,372 -25%
V
157
Veritable
Delaware
$3.75M +$989K +19,473 +38%
SPC
158
Sigma Planning Corp
Michigan
$3.73M +$1.61M +31,749 +82%
SBWM
159
Sunflower Bank Wealth Management
Arizona
$3.48M +$1.48M +29,062 +80%
TFA
160
Toth Financial Advisory
Virginia
$3.42M +$5.13K +101 +0.2%
FAM
161
Foothills Asset Management
Arizona
$3.41M +$2.36M +46,371 +260%
ABC
162
Associated Banc-Corp
Wisconsin
$3.38M -$28K -551 -0.9%
VIA
163
Virtus Investment Advisers
Connecticut
$3.37M -$869K -17,111 -21%
SMG
164
Spectrum Management Group
Indiana
$3.32M +$3.18M +62,535 New
WIC
165
Water Island Capital
New York
$3.32M -$5.3M -104,400 -63%
VAM
166
Verity Asset Management
North Carolina
$3.27M +$1.68M +33,138 +117%
Sumitomo Mitsui Trust Group
167
Sumitomo Mitsui Trust Group
Japan
$3.24M -$33.1K -652 -1%
NR
168
Newfound Research
Massachusetts
$3.2M +$1.29M +25,397 +73%
CCM
169
Canal Capital Management
Virginia
$3.18M -$1.57M -30,886 -34%
JWS
170
Juncture Wealth Strategies
Arizona
$3.13M -$270K -5,322 -8%
WA
171
Winfield Associates
Ohio
$2.97M +$278K +5,470 +11%
NCM
172
Novare Capital Management
North Carolina
$2.96M +$2.84M +55,857 New
ACS
173
Archford Capital Strategies
Illinois
$2.93M +$58.4K +1,149 +2%
MCM
174
Murphy Capital Management
New Jersey
$2.87M +$230K +4,530 +9%
SAMC
175
Spectrum Asset Management (California)
California
$2.79M +$2.67M +52,610 New