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Consumers Staples Select Sector SPDR Fund

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.03% more ownership

Funds ownership: 85.82%86.85% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

72% less call options, than puts

Call options by funds: $227M | Put options by funds: $802M

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$802M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.4B
2
$884M
3
$759M
4
$407M
5
$382M
6
$281M
7
$275M
8
$247M
9
$244M
10
$214M
11
$199M
12
$196M
13
$161M
14
$148M
15
$146M
16
$134M
17
$133M
18
$127M
19
$98.5M
20
$81.7M
21
$70M
22
$68.2M
23
$58.5M
24
$55.8M
25
$55.6M