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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

515 hedge funds and large institutions have $6.49B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 78 closing their positions.

Holders
515
Holders Change
-12
Holders Change %
-2.28%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
73
Increased
166
Reduced
194
Closed
78
Calls
$515M
Puts
$581M
Net Calls
-$65.7M
Net Calls Change
+$259M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.77B
2
Calamos Advisors
2
Calamos Advisors
Illinois
$45.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$89.5M
4
ECM
4
Element Capital Management
New York
$29.1M
5
AII
5
AGF Investments Inc
Ontario, Canada
$52.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$80.7M
2
Citigroup
2
Citigroup
New York
$263M
3
UBS Group
3
UBS Group
Switzerland
$196M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$132M
5
Morgan Stanley
5
Morgan Stanley
New York
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.56M 49,745 +5,208 +12%
KC
152
KHP Capital
Oklahoma
$2.55M 49,447 +2,962 +6%
FMI
153
Factory Mutual Insurance
Massachusetts
$2.53M 49,100 – –
MTCM
154
Mint Tower Capital Management
Netherlands
$2.53M 49,050 +49,050 New
AF
155
Affiance Financial
Minnesota
$2.51M 48,733 -120,799 -71%
JT
156
Jump Trading
Illinois
$2.42M 46,866 +46,866 New
PG
157
PEAK6 Group
Illinois
$2.41M 46,724 +46,724 New
PAG
158
Private Advisor Group
New Jersey
$2.4M 46,719 -9,417 -17%
GFPC
159
Global Financial Private Capital
Florida
$2.34M 45,455 -2,665 -6%
BCA
160
Bray Capital Advisors
Florida
$2.34M 45,338 -3,670 -7%
ICM
161
Ionic Capital Management
New York
$2.32M 45,000 +45,000 New
Simplex Trading
162
Simplex Trading
Illinois
$2.27M 44,003 -8,249 -16%
BAC
163
Boys Arnold & Co
North Carolina
$2.27M 43,962 +1,950 +5%
IA
164
IFP Advisors
Florida
$2.24M 43,500 -1,397 -3%
PAI
165
Pittenger & Anderson Inc
Nebraska
$2.2M 42,720 – –
FAM
166
Foothills Asset Management
Arizona
$2.17M 42,007 -525 -1%
11A
167
10-15 Associates
New York
$2.12M 41,205 +41,205 New
ACS
168
Archford Capital Strategies
Illinois
$2.11M 40,859 -5,321 -12%
KF
169
Krilogy Financial
Missouri
$2.07M 40,094 +4,462 +13%
FTS
170
Fifth Third Securities
Ohio
$2.06M 39,942 +2,950 +8%
CAN
171
Cetera Advisor Networks
California
$1.99M 38,706 -15,238 -28%
WA
172
WP Advisors
California
$1.99M 38,628 +964 +3%
HT
173
HAP Trading
New York
$1.98M 38,500 +38,500 New
QCMA
174
Quad Capital Management Advisors
New York
$1.96M 37,991 +37,991 New
HCP
175
Holt Capital Partners
Texas
$1.95M 37,891 -3,264 -8%
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