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Consumers Staples Select Sector SPDR Fund

555 hedge funds and large institutions have $8.5B invested in Consumers Staples Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 174 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
555
Holders Change
+78
Holders Change %
+16.35%
% of All Funds
12.61%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.73%
New
133
Increased
174
Reduced
174
Closed
51
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$68.5M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.6B 28,047,775 +1,042,430 +4%
Barclays
2
Barclays
United Kingdom
$1.25B 22,050,949 +4,743,339 +27%
Goldman Sachs
3
Goldman Sachs
New York
$741M 13,028,694 +4,262,379 +49%
UBS Group
4
UBS Group
Switzerland
$489M 8,600,080 +3,038,303 +55%
SGI
5
Swan Global Investments
Colorado
$414M 7,277,999 +370,720 +5%
Citigroup
6
Citigroup
New York
$401M 7,044,574 -4,023,622 -36%
Morgan Stanley
7
Morgan Stanley
New York
$262M 4,596,930 -1,323,378 -22%
Wells Fargo
8
Wells Fargo
California
$199M 3,498,761 +199,979 +6%
QIM
9
Quantitative Investment Management
Virginia
$159M 2,786,500 +2,786,500 New
Two Sigma Investments
10
Two Sigma Investments
New York
$154M 2,708,962 -151,741 -5%
BlackRock
11
BlackRock
New York
$144M 2,535,995 -422 -0%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$124M 2,171,300 +1,029,600 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M 2,099,381 +998,964 +91%
KC
14
Kepos Capital
New York
$77.3M 1,359,306 +1,359,306 New
Ameriprise
15
Ameriprise
Minnesota
$77.2M 1,357,476 -718,651 -35%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$76M 1,335,689 +728,823 +120%
LMIM
17
Lockheed Martin Investment Management
Maryland
$73M 1,283,310 -158,990 -11%
Nomura Holdings
18
Nomura Holdings
Japan
$72.6M 1,275,440 +1,170,111 +1,111%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$71.6M 1,258,116 -2,599,184 -67%
N
20
Natixis
France
$63.1M 1,109,480 -1,440,520 -56%
NLI
21
Nippon Life Insurance
Japan
$62.4M 1,097,100
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$53.8M 946,552 +17,006 +2%
PAG
23
Pinnacle Advisory Group
Maryland
$46.4M 815,946 -322,587 -28%
PI
24
Putnam Investments
Massachusetts
$43.6M 766,120 +26,493 +4%
AII
25
AGF Investments Inc
Ontario, Canada
$41.9M 736,761 -3,147 -0.4%