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Consumers Staples Select Sector SPDR Fund

318 hedge funds and large institutions have $5.17B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
318
Holders Change
-12
Holders Change %
-3.64%
% of All Funds
9.19%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.46%
New
35
Increased
108
Reduced
124
Closed
47
Calls
$132M
Puts
$318M
Net Calls
-$186M
Net Calls Change
-$10.1M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$724M 16,819,297 +15,844,821 +1,626%
Goldman Sachs
2
Goldman Sachs
New York
$654M 15,192,997 +4,256,940 +39%
Bank of America
3
Bank of America
North Carolina
$626M 14,527,449 -1,579,266 -10%
CA
4
Commerzbank Aktiengesellschaft
Germany
$435M 10,097,050 -9,742 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$330M 7,669,503 +2,666,158 +53%
Wells Fargo
6
Wells Fargo
California
$268M 6,227,430 -340,674 -5%
U
7
UBS
Switzerland
$192M 4,457,726 -173,159 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$188M 4,359,727 +652,576 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$174M 4,035,764 +112,501 +3%
SMM
10
Stadion Money Management
Georgia
$158M 3,674,643 +3,674,643 New
CS
11
Credit Suisse
Switzerland
$143M 3,309,927 +3,011,361 +1,009%
PAG
12
Pinnacle Advisory Group
Maryland
$84M 1,950,300 +662,656 +51%
SGI
13
Swan Global Investments
Colorado
$71.1M 1,694,688 +1,134,832 +203%
SG
14
Swarthmore Group
Pennsylvania
$57.3M 1,330,775 -7,500 -0.6%
LMIM
15
Lockheed Martin Investment Management
Maryland
$57.1M 1,325,000 +1,191,000 +889%
MAA
16
Managed Account Advisors
New Jersey
$56.5M 1,311,441 +652,925 +99%
Deutsche Bank
17
Deutsche Bank
Germany
$55.7M 1,292,516 +102,862 +9%
USAA
18
United Services Automobile Association
Texas
$53.4M 1,240,000 +1,240,000 New
PVH
19
Psagot Value Holdings
Israel
$52M 1,208,745 -76,737 -6%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$48M 1,084,200 +1,012,643 +1,415%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$41.2M 956,320 -330,922 -26%
LPL Financial
22
LPL Financial
California
$31.1M 722,374 -11,602 -2%
GA
23
Giralda Advisors
New York
$28.2M 655,500 -37,600 -5%
TCT
24
TIAA CREF Trust
Missouri
$24.2M 561,633 -143,279 -20%
US Bancorp
25
US Bancorp
Minnesota
$22.2M 514,398 -74,996 -13%