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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

527 hedge funds and large institutions have $8.11B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-28
Holders Change %
-5.05%
% of All Funds
12.1%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.57%
New
64
Increased
179
Reduced
217
Closed
87
Calls
$305M
Puts
$629M
Net Calls
-$324M
Net Calls Change
-$9.94M

Top Buyers

1
Citigroup
Citigroup
New York
$689M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$287M
3
Bank of America
Bank of America
North Carolina
$1.65B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$246M

Top Sellers

1
Barclays
Barclays
United Kingdom
$696M
2
QIM
Quantitative Investment Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$535M
4
UBS Group
UBS Group
Switzerland
$354M
5
KC
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Aviance Capital Management
Florida
$2.51M -$367K -6,966 -13%
KC
152
KHP Capital
Oklahoma
$2.45M +$31.9K +607 +1%
WA
153
Winfield Associates
Ohio
$2.44M -$100K -1,900 -4%
CCM
154
Canal Capital Management
Virginia
$2.42M -$804K -15,275 -25%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2.34M -$1.99M -37,877 -46%
PP
156
Prudential plc
United Kingdom
$2.29M +$89.5K +1,700 +4%
SI
157
Stephens Inc
Arkansas
$2.29M +$363K +6,903 +19%
PAI
158
Pittenger & Anderson Inc
Nebraska
$2.25M -$34.7K -660 -2%
FAM
159
Foothills Asset Management
Arizona
$2.24M -$62.6K -1,190 -3%
BOTW
160
Bank of the West
California
$2.2M +$250K +4,748 +13%
LBC
161
Lowe Brockenbrough & Co
Virginia
$2.19M -$263 -5 -0%
FAAS
162
First Allied Advisory Services
California
$2.19M +$6.63K +126 +0.3%
LA
163
Leonetti & Associates
Illinois
$2.17M -$210K -3,985 -9%
HCP
164
Holt Capital Partners
Texas
$2.17M -$62.1K -1,180 -3%
BAC
165
Boys Arnold & Co
North Carolina
$2.12M -$55.5K -1,100 -3%
WA
166
WP Advisors
California
$1.98M -$64K -1,217 -3%
PD
167
Planning Directions
Pennsylvania
$1.98M +$1.98M +37,668 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
$1.95M -$506K -9,612 -21%
FTS
169
Fifth Third Securities
Ohio
$1.95M -$222K -4,225 -10%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1.91M -$348K -6,608 -15%
TTWM
171
TCV Trust & Wealth Management
Virginia
$1.88M +$65.7K +1,248 +4%
KF
172
Krilogy Financial
Missouri
$1.88M -$39.9K -759 -2%
IFA
173
Interactive Financial Advisors
Illinois
$1.84M -$104K -1,973 -5%
Cohen & Steers
174
Cohen & Steers
New York
$1.83M -$644K -12,236 -26%
APA
175
American Portfolios Advisors
New York
$1.8M -$134K -2,538 -7%
5 6
7
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