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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 %
SW
301
Signify Wealth
Missouri
$2.7M -$1.02M -13,779 -27%
FA
302
FDx Advisors
Illinois
$2.69M +$2.69M +36,223 New
Lazard Asset Management
303
Lazard Asset Management
New York
$2.68M – – –
GCP
304
Garda Capital Partners
Minnesota
$2.65M +$2.65M +35,771 New
BCM
305
Bayesian Capital Management
New York
$2.63M +$2.63M +35,500 New
MA
306
Mutual Advisors
Nebraska
$2.6M -$172K -2,321 -6%
IP
307
Ignite Planners
California
$2.59M -$145K -1,969 -5%
D
308
Diversified
Delaware
$2.55M -$65.6K -884 -3%
CCFM
309
Clear Creek Financial Management
Washington
$2.55M -$113K -1,529 -4%
VCP
310
Verus Capital Partners
Arizona
$2.54M -$210K -2,833 -8%
Franklin Resources
311
Franklin Resources
California
$2.5M +$297 +4 +0%
CW
312
CreativeOne Wealth
Kansas
$2.5M +$797K +10,753 +47%
FFS
313
Founders Financial Securities
Maryland
$2.49M +$276K +3,721 +12%
ANTB
314
AMG National Trust Bank
Colorado
$2.48M +$48.2K +650 +2%
SDWIA
315
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.48M -$20.4K -275 -0.8%
ML
316
McAdam LLC
Pennsylvania
$2.47M -$772K -10,414 -24%
SFS
317
Sowell Financial Services
Arkansas
$2.47M +$987K +13,312 +67%
CWMGP
318
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$2.45M +$2.45M +33,049 New
SI
319
Symmetry Investments
Jersey
$2.44M +$2.44M +32,955 New
CCT
320
Chemung Canal Trust
New York
$2.44M +$1.34M +18,100 +122%
TWC
321
TD Waterhouse Canada
Ontario, Canada
$2.44M +$81.2K +1,075 +3%
CH
322
Canton Hathaway
Rhode Island
$2.44M +$127K +1,718 +6%
GCMG
323
Gyroscope Capital Management Group
Florida
$2.39M +$153K +2,058 +7%
WA
324
WP Advisors
California
$2.39M -$61K -823 -2%
PP
325
Paloma Partners
Connecticut
$2.38M -$2.53M -34,116 -52%
11 12
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