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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

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.

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
10.22%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.87%
New
39
Increased
151
Reduced
108
Closed
27
Calls
$139M
Puts
$362M
Net Calls
-$222M
Net Calls Change
-$43.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$344M
2
SCM
2
Steadfast Capital Management
New York
$268M
3
SMM
3
Stadion Money Management
Georgia
$120M
4
MAA
4
Managed Account Advisors
New Jersey
$204M
5
RIG
5
RiverFront Investment Group
Virginia
$76M

Top Sellers

1
Citigroup
1
Citigroup
New York
$182M
2
Goldman Sachs
2
Goldman Sachs
New York
$489M
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
1
Euclid Advisors
Connecticut
$562M 12,452,650 +1,146,830 +10%
Bank of America
2
Bank of America
North Carolina
$548M 12,145,358 -1,129,481 -9%
Goldman Sachs
3
Goldman Sachs
New York
$489M 10,831,069 -5,846,285 -35%
Ameriprise
4
Ameriprise
Minnesota
$344M 8,517,456 +8,157,043 +2,263%
Wells Fargo
5
Wells Fargo
California
$325M 7,209,924 +408,524 +6%
SCM
6
Steadfast Capital Management
New York
$268M 5,938,606 +5,938,606 New
CA
7
Commerzbank Aktiengesellschaft
Germany
$229M 5,072,120 -9,140 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$210M 4,661,564 -5,777,282 -55%
TT
9
Tiedemann Trust
Delaware
$210M 4,655,993 +143,259 +3%
MAA
10
Managed Account Advisors
New Jersey
$204M 4,530,329 +2,052,499 +83%
Citigroup
11
Citigroup
New York
$182M 4,039,111 -11,655,133 -74%
U
12
UBS
Switzerland
$150M 3,330,861 -796,877 -19%
SMM
13
Stadion Money Management
Georgia
$120M 2,652,619 +2,652,619 New
BTS
14
BB&T Securities
Virginia
$115M 254,994 +77,777 +44%
SGI
15
Swan Global Investments
Colorado
$112M 2,489,696 +419,261 +20%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$96.8M 2,146,448 -330,353 -13%
AssetMark Inc
17
AssetMark Inc
California
$89.8M 1,990,979 +280,405 +16%
FSIM
18
F-Squared Investment Management
Massachusetts
$88.8M 1,967,781 +395,838 +25%
RIG
19
RiverFront Investment Group
Virginia
$76M 1,685,811 +1,685,811 New
USAA
20
United Services Automobile Association
Texas
$68.6M 1,520,600 +40,600 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$66.3M 1,469,473 +836,693 +132%
LMIM
22
Lockheed Martin Investment Management
Maryland
$66.2M 1,467,000 +1,000 +0.1%
SG
23
Swarthmore Group
Pennsylvania
$61.3M 1,358,325 +54,650 +4%
TFA
24
Transamerica Financial Advisors
Florida
$61.2M 1,356,279 +207,938 +18%
PVH
25
Psagot Value Holdings
Israel
$59.1M 1,310,341 +43,291 +3%
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