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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

540 hedge funds and large institutions have $7.27B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
540
Holders Change
+25
Holders Change %
+4.85%
% of All Funds
12.37%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.76%
New
80
Increased
201
Reduced
172
Closed
52
Calls
$279M
Puts
$408M
Net Calls
-$129M
Net Calls Change
-$63.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$474M
2
ECM
2
Element Capital Management
New York
$149M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$237M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
CM
5
Churchill Management
California
$77.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$186M
2
Barclays
2
Barclays
United Kingdom
$7.05M
3
N
3
Natixis
France
$35M
4
Ameriprise
4
Ameriprise
Minnesota
$66.9M
5
SGI
5
Swan Global Investments
Colorado
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
151
Capital Investment Advisors
Georgia
$2.87M 53,156 -5,263 -9%
ABC
152
Associated Banc-Corp
Wisconsin
$2.86M 52,937 -503 -0.9%
TFA
153
Toth Financial Advisory
Virginia
$2.8M 51,970 +1,893 +4%
Fidelity International
154
Fidelity International
Bermuda
$2.8M 51,930 -5,206 -9%
BCA
155
Bray Capital Advisors
Florida
$2.79M 51,693 +6,355 +14%
FCI
156
Financial Counselors Inc
Kansas
$2.73M 50,584 +15,615 +45%
BGDI
157
BW Gestao de Investimentos
Brazil
$2.7M 50,000 +50,000 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$2.69M 49,920 +40,144 +411%
RCG
159
Rock Creek Group
District of Columbia
$2.68M 49,641 +49,641 New
FMI
160
Factory Mutual Insurance
Massachusetts
$2.65M 49,100 – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.61M 48,305 -1,440 -3%
FTS
162
Fifth Third Securities
Ohio
$2.52M 46,788 +6,846 +17%
TPSF
163
Texas Permanent School Fund
Texas
$2.49M 46,188 +13,985 +43%
KC
164
KHP Capital
Oklahoma
$2.47M 45,778 -3,669 -7%
AF
165
Affiance Financial
Minnesota
$2.44M 45,147 -3,586 -7%
BAC
166
Boys Arnold & Co
North Carolina
$2.3M 42,662 -1,300 -3%
PAI
167
Pittenger & Anderson Inc
Nebraska
$2.29M 42,520 -200 -0.5%
AIP
168
ARS Investment Partners
New York
$2.27M 42,013 +7,431 +21%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$2.22M 41,063 +4,763 +13%
FAAS
170
First Allied Advisory Services
California
$2.21M 41,000 +14,475 +55%
FAM
171
Foothills Asset Management
Arizona
$2.2M 40,782 -1,225 -3%
TFA
172
Transamerica Financial Advisors
Florida
$2.19M 40,608 +29,652 +271%
ICM
173
Ionic Capital Management
New York
$2.17M 40,250 -4,750 -11%
DG
174
Delek Group
Israel
$2.12M 39,896 +21,467 +116%
WA
175
WP Advisors
California
$2.1M 38,853 +225 +0.6%
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