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Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

284 hedge funds and large institutions have $3.56B invested in Consumers Staples Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
284
Holders Change
-8
Holders Change %
-2.74%
% of All Funds
9.21%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.36%
New
38
Increased
93
Reduced
110
Closed
41
Calls
$249M
Puts
$261M
Net Calls
-$12.6M
Net Calls Change
+$529M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$84.4M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$27.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.6M
4
GA
4
Giralda Advisors
New York
$25.2M
5
U
5
UBS
Switzerland
$226M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70.7M
2
EA
2
Euclid Advisors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$340M
4
Ameriprise
4
Ameriprise
Minnesota
$7.36M
5
Bank of America
5
Bank of America
North Carolina
$567M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$567M 14,256,712 -2,668,788 -16%
Goldman Sachs
2
Goldman Sachs
New York
$340M 8,530,593 -4,986,554 -37%
Wells Fargo
3
Wells Fargo
California
$258M 6,490,066 -1,114,893 -15%
Morgan Stanley
4
Morgan Stanley
New York
$255M 6,412,798 -1,969,240 -23%
U
5
UBS
Switzerland
$226M 5,687,382 +629,348 +12%
CA
6
Commerzbank Aktiengesellschaft
Germany
$202M 5,074,236 +49,609 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$177M 4,456,507 -72,685 -2%
TT
8
Tiedemann Trust
Delaware
$121M 3,044,038 -605,504 -17%
Citigroup
9
Citigroup
New York
$111M 2,791,327 +603,454 +28%
SG Americas Securities
10
SG Americas Securities
New York
$95.3M 2,393,979 +102,934 +4%
CS
11
Credit Suisse
Switzerland
$84.4M 2,120,424 +1,744,275 +464%
Deutsche Bank
12
Deutsche Bank
Germany
$70.7M 1,776,751 -8,096,436 -82%
SG
13
Swarthmore Group
Pennsylvania
$54.1M 1,359,375 -236,925 -15%
LTI
14
Laffer Tengler Investments
Tennessee
– – -1,322 Closed
PVH
15
Psagot Value Holdings
Israel
$49.3M 1,239,713 +32,304 +3%
Barclays
16
Barclays
United Kingdom
$46.8M 1,200,686 -608,873 -34%
PAG
17
Pinnacle Advisory Group
Maryland
$40.7M 1,022,613 -441,363 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$38.4M 964,876 -983,410 -50%
LPL Financial
19
LPL Financial
California
$29.6M 727,068 -134,135 -16%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$27.5M 691,491 +691,491 New
Two Sigma Investments
21
Two Sigma Investments
New York
$26.6M 667,364 +646,394 +3,082%
GA
22
Giralda Advisors
New York
$25.2M 632,300 +632,300 New
US Bancorp
23
US Bancorp
Minnesota
$24.4M 612,216 -26,904 -4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$23.7M 596,338 +30,187 +5%
MAA
25
Managed Account Advisors
New Jersey
$22.8M 571,789 +157,517 +38%
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