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Consumers Staples Select Sector SPDR Fund

352 hedge funds and large institutions have $6.08B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $6.12B → $6.08B (-$37.3M)

6.06% less ownership

Funds ownership: 86.8%80.75% (-6.1%)

61% less call options, than puts

Call options by funds: $139M | Put options by funds: $362M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$362M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.15M
177
$1.14M
178
$1.09M
179
$1.03M
180
$992K
181
$991K
182
$986K
183
$982K
184
$978K
185
$958K
186
$954K
187
$954K
188
$932K
189
$925K
190
$907K
191
$905K
192
$904K
193
$871K
194
$870K
195
$849K
196
$838K
197
$816K
198
$758K
199
$754K
200
$750K