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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

485 hedge funds and large institutions have $8.87B invested in Consumers Staples Select Sector SPDR Fund 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
Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.94%
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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$884M
2
Morgan Stanley
Morgan Stanley
New York
$759M
3
Aviva
Aviva
United Kingdom
$382M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$281M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$146M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Citigroup
Citigroup
New York
$247M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70M
4
UBS Group
UBS Group
Switzerland
$244M
5
TCT
TIAA CREF Trust
Missouri
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
176
Simplicity Solutions
Minnesota
$2.7M -$110K -2,077 -4%
CAM
177
Capstone Asset Management
Texas
$2.67M -$235K -4,422 -8%
HI
178
Horizon Investments
North Carolina
$2.67M +$2.67M +50,237 New
CWM
179
Cabot Wealth Management
Massachusetts
$2.66M +$2.66M +50,151 New
SB
180
Suntrust Banks
Georgia
$2.62M +$2.26M +42,570 +623%
PAI
181
Pittenger & Anderson Inc
Nebraska
$2.61M -$79K -1,489 -3%
CTB
182
Country Trust Bank
Illinois
$2.59M -$2.25M -42,376 -46%
Bank of New York Mellon
183
Bank of New York Mellon
New York
$2.44M -$974K -18,354 -29%
SCA
184
Stillwater Capital Advisors
Pennsylvania
$2.42M +$2.42M +45,572 New
CK
185
Carnick & Kubik
Colorado
$2.41M +$23.9K +450 +1%
BPM
186
Bowling Portfolio Management
Ohio
$2.39M -$28.1K -530 -1%
LA
187
Leonetti & Associates
Illinois
$2.37M +$2.37M +44,573 New
RDM
188
Retirement Design & Management
Connecticut
$2.32M -$2.21M -41,716 -49%
WEC
189
Winslow Evans & Crocker
Massachusetts
$2.28M +$140K +2,647 +7%
ECM
190
Exchange Capital Management
Michigan
$2.26M +$92.7K +1,747 +4%
ICAS
191
Investors Capital Advisory Services
Massachusetts
$2.26M +$57.9K +1,091 +3%
KHLMTHM
192
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.24M -$3.74M -70,427 -63%
AC
193
AFAM Capital
Texas
$2.2M +$2.2M +41,469 New
NPC
194
National Planning Corporation
California
$2.12M -$184K -3,453 -8%
CAM
195
Concorde Asset Management
Michigan
$2.08M +$92.5K +1,747 +5%
HCMNY
196
Howard Capital Management (New York)
New York
$2.07M -$154K -2,894 -7%
SI
197
Stephens Inc
Arkansas
$2.04M +$7.11K +134 +0.3%
HJA
198
Hugh Johnson Advisors
New York
$2M – – –
HIM
199
Hanlon Investment Management
New Jersey
$1.98M -$2.94M -55,339 -60%
Fidelity International
200
Fidelity International
Bermuda
$1.98M -$57.5K -1,084 -3%
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