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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,074 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 420 increasing their positions, 386 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+11
Holders Change %
+1.03%
% of All Funds
16.94%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.79%
New
112
Increased
420
Reduced
386
Closed
94
Calls
$406M
Puts
$567M
Net Calls
-$160M
Net Calls Change
+$19.7M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$199M
3
NAM
Nissay Asset Management
Japan
+$180M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$130M
5
Charles Schwab
Charles Schwab
California
+$84.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$393M
2
EWA
EP Wealth Advisors
California
-$212M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$158M
4
CI
Clal Insurance
Israel
-$147M
5
SGDR
SPX Gestao de Recursos
Brazil
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
276
Meritage Portfolio Management
Kansas
$3.13M -$6.02M -81,130 -66%
AAS
277
Asset Allocation Strategies
Michigan
$3.13M +$2.5M +33,647 +396%
Sumitomo Mitsui Trust Group
278
Sumitomo Mitsui Trust Group
Japan
$3.12M +$3.12M +42,113 New
MFG
279
Merit Financial Group
Georgia
$3.11M -$1.88M -25,398 -38%
RWA
280
Rooted Wealth Advisors
Illinois
$3.09M +$815K +10,919 +36%
CA
281
Cumberland Advisors
Florida
$3.07M +$3.07M +41,370 New
GS
282
GTS Securities
New York
$3.06M +$3.06M +41,245 New
SF
283
Synovus Financial
Georgia
$3.05M +$46.1K +622 +2%
M&T Bank
284
M&T Bank
New York
$3.05M +$75.6K +1,019 +3%
SWP
285
Stratos Wealth Partners
Ohio
$3.04M -$6.95M -93,684 -70%
Fidelity Investments
286
Fidelity Investments
Massachusetts
$3.03M +$404K +5,447 +15%
HCP
287
Holt Capital Partners
Texas
$3.02M +$42.2K +569 +1%
PF
288
Phoenix Financial
Israel
$3.01M -$3.89M -52,464 -56%
FCI
289
Financial Counselors Inc
Kansas
$2.98M +$37.1K +500 +1%
LNB
290
Ledyard National Bank
$2.94M -$5.03M -67,881 -63%
CG
291
Cutler Group
California
$2.93M +$2.93M +39,516 New
SWM
292
Stockman Wealth Management
Montana
$2.92M +$200K +2,695 +7%
MSFS
293
Main Street Financial Solutions
Pennsylvania
$2.86M -$81.2K -1,095 -3%
RGF
294
Retirement Guys Formula
Ohio
$2.81M +$64.9K +875 +2%
TFA
295
Toth Financial Advisory
Virginia
$2.78M +$428K +5,774 +18%
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$2.77M -$2.56M -34,506 -48%
UCFA
297
United Capital Financial Advisors
Texas
$2.75M +$432K +5,824 +19%
TC
298
TAP Consulting
Missouri
$2.74M +$99.2K +1,338 +4%
MCM
299
Manchester Capital Management
Vermont
$2.74M +$72.5K +977 +3%
PD
300
Planning Directions
Pennsylvania
$2.72M -$58.7K -792 -2%
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