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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,063 hedge funds and large institutions have $14.5B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 363 increasing their positions, 440 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-47
Holders Change %
-4.23%
% of All Funds
17.01%
Holding in Top 10
51
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-29.17%
% of All Funds
0.82%
New
108
Increased
363
Reduced
440
Closed
131
Calls
$488M
Puts
$668M
Net Calls
-$180M
Net Calls Change
+$765M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$350M
2
MMH
Menora Mivtachim Holdings
Israel
+$230M
3
SGDR
SPX Gestao de Recursos
Brazil
+$139M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
5
Two Sigma Investments
Two Sigma Investments
New York
+$111M

Top Sellers

1
Citigroup
Citigroup
New York
-$439M
2
Morgan Stanley
Morgan Stanley
New York
-$341M
3
Bessemer Group
Bessemer Group
New Jersey
-$265M
4
Wells Fargo
Wells Fargo
California
-$196M
5
WA
WestEnd Advisors
North Carolina
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
301
Verition Fund Management
Connecticut
$2.52M +$2.52M +33,720 New
Franklin Resources
302
Franklin Resources
California
$2.52M -$78.7K -1,053 -3%
SDWIA
303
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.52M – – –
WA
304
WP Advisors
California
$2.46M -$106K -1,417 -4%
ANTB
305
AMG National Trust Bank
Colorado
$2.45M -$136K -1,820 -5%
AWM
306
Apollon Wealth Management
South Carolina
$2.45M +$71.9K +963 +3%
TWC
307
TD Waterhouse Canada
Ontario, Canada
$2.39M +$239K +3,116 +11%
TFA
308
Toth Financial Advisory
Virginia
$2.37M +$476K +6,374 +25%
BFA
309
Beaumont Financial Advisors
Massachusetts
$2.37M -$7.25K -97 -0.3%
LWANC
310
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.35M -$144K -1,931 -6%
UCFA
311
United Capital Financial Advisors
Texas
$2.34M +$120K +1,610 +5%
CH
312
Canton Hathaway
Rhode Island
$2.33M – – –
CMA
313
Cedar Mountain Advisors
Oregon
$2.3M -$13.6K -182 -0.6%
RWA
314
Rooted Wealth Advisors
Illinois
$2.3M +$175K +2,326 +8%
Vontobel Holding
315
Vontobel Holding
Switzerland
$2.28M +$515K +6,887 +29%
CC
316
Centiva Capital
New York
$2.28M +$1.21M +16,147 +113%
MWM
317
Meridian Wealth Management
Kentucky
$2.27M +$84.6K +1,133 +4%
BCFS
318
Butensky & Cohen Financial Security
Florida
$2.27M -$37.9K -507 -2%
Bank of New York Mellon
319
Bank of New York Mellon
New York
$2.25M -$690K -9,242 -23%
GCMG
320
Gyroscope Capital Management Group
Florida
$2.25M +$137K +1,840 +7%
DLCIG
321
D.L. Carlson Investment Group
New Hampshire
$2.24M -$251K -3,353 -10%
IIA
322
IPG Investment Advisors
California
$2.24M +$1.17M +15,700 +110%
MYIA
323
Mount Yale Investment Advisors
Colorado
$2.24M +$137K +1,840 +7%
FFS
324
Founders Financial Securities
Maryland
$2.23M -$516K -6,901 -19%
Fisher Asset Management
325
Fisher Asset Management
Washington
$2.22M +$34.7K +465 +2%
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