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Consumers Staples Select Sector SPDR Fund

486 hedge funds and large institutions have $8.45B invested in Consumers Staples Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $8.87B → $8.45B (-$423M)

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 193

53% less call options, than puts

Call options by funds: $364M | Put options by funds: $767M

Holders
486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$364M
Puts
$767M
Net Calls
Net Calls Change

Top Sellers

1 -$396M
2 -$382M
3 -$87.1M
4
LPL Financial
LPL Financial
California
-$68.2M
5
Ameriprise
Ameriprise
Minnesota
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.46B
2
$1.09B
3
$395M
4
$393M
5
$319M
6
$302M
7
$231M
8
$224M
9
$221M
10
$205M
11
$188M
12
$154M
13
$138M
14
$133M
15
$131M
16
$121M
17
$119M
18
$103M
19
$101M
20
$76.5M
21
$71.4M
22
$66.8M
23
$63.5M
24
$56.8M
25
$55.9M