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State Street Consumer Staples Select Sector SPDR ETF

478 hedge funds and large institutions have $8.02B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.85% more ownership

Funds ownership: 74.17%91.01% (+17%)

7% more capital invested

Capital invested by funds: $7.5B → $8.02B (+$514M)

3% less funds holding

Funds holding: 495478 (-17)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 201

23% less funds holding in top 10

Funds holding in top 10: 3527 (-8)

50% less call options, than puts

Call options by funds: $248M | Put options by funds: $494M

Holders
478
Holders Change
-17
Holders Change %
-3.43%
% of All Funds
11.92%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
47
Increased
157
Reduced
201
Closed
58
Calls
$248M
Puts
$494M
Net Calls
-$246M
Net Calls Change
+$588M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.46B +$517M +9,411,846 +53%
Barclays
2
Barclays
United Kingdom
$934M -$47M -855,772 -5%
Citigroup
3
Citigroup
New York
$597M +$71.9M +1,309,340 +13%
Goldman Sachs
4
Goldman Sachs
New York
$473M +$148M +2,697,661 +44%
JP Morgan Chase
5
JP Morgan Chase
New York
$461M +$279M +5,069,957 +146%
SGI
6
Swan Global Investments
Colorado
$373M +$22.8M +414,681 +6%
Morgan Stanley
7
Morgan Stanley
New York
$320M -$78.7M -1,431,916 -19%
UBS Group
8
UBS Group
Switzerland
$300M +$15.8M +287,245 +5%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$208M +$114M +2,065,680 +115%
Wells Fargo
10
Wells Fargo
California
$178M -$109M -1,980,641 -38%
Two Sigma Investments
11
Two Sigma Investments
New York
$154M +$98.6M +1,793,758 +168%
N
12
Natixis
France
$138M +$27.5M +500,000 +24%
BlackRock
13
BlackRock
New York
$137M -$406K -7,382 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$112M +$69.7M +1,268,751 +157%
CS
15
Credit Suisse
Switzerland
$110M +$78.9M +1,436,532 +238%
LMIM
16
Lockheed Martin Investment Management
Maryland
$77.9M -$27.3M -496,500 -26%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$61.6M +$57.8M +1,052,100 +1,174%
PAG
18
Pinnacle Advisory Group
Maryland
$61.5M -$13.9M -253,120 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.6M +$21.7M +395,225 +56%
NLI
20
Nippon Life Insurance
Japan
$59.2M
CM
21
Churchill Management
California
$56.7M +$57.8M +1,051,129 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$50.2M +$5.3M +96,455 +12%
LPL Financial
23
LPL Financial
California
$44.7M -$6.82M -124,177 -13%
BCM
24
BlueCrest Capital Management
Jersey
$41.4M +$40.4M +735,324 +2,274%
AII
25
AGF Investments Inc
Ontario, Canada
$39.9M +$7.51M +136,734 +23%