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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 %
SA
326
Strategic Advisors
New York
$2.2M -$471K -6,307 -18%
GFA
327
Gallagher Fiduciary Advisors
Illinois
$2.2M +$2.2M +29,437 New
WWM
328
Western Wealth Management
Colorado
$2.18M +$822 +11 +0%
GHA
329
Granite Harbor Advisors
Texas
$2.17M -$38.8K -520 -2%
GVAG
330
Great Valley Advisor Group
Delaware
$2.17M -$1.92M -25,629 -47%
KeyBank National Association
331
KeyBank National Association
Ohio
$2.14M -$72.2K -966 -3%
CAM
332
Cresset Asset Management
Illinois
$2.14M -$179K -2,394 -8%
SI
333
Stephens Inc
Arkansas
$2.13M +$126K +1,690 +6%
CAL
334
Capital Analysts LLC
Pennsylvania
$2.13M -$257K -3,443 -11%
LA
335
Legacy Advisors
Pennsylvania
$2.13M +$224 +3 +0%
VCM
336
Virtue Capital Management
Tennessee
$2.12M -$98.9K -1,298 -4%
TTWM
337
TCV Trust & Wealth Management
Virginia
$2.12M +$28.8K +385 +1%
ECM
338
ExodusPoint Capital Management
New York
$2.11M +$1.92M +25,700 +1,028%
SVWAG
339
Sound View Wealth Advisors Group
Georgia
$2.1M -$474K -6,344 -18%
HI
340
Harbour Investments
Wisconsin
$2.08M -$953K -12,755 -31%
BCM
341
Brookstone Capital Management
Illinois
$2.08M -$457K -6,035 -18%
TAM
342
TCP Asset Management
Ohio
$2.07M +$610K +8,161 +42%
RJT
343
Raymond James Trust
Florida
$2.07M +$316K +4,224 +18%
ACP
344
Aveo Capital Partners
Colorado
$2.07M -$386K -5,165 -16%
JF
345
Jump Financial
Illinois
$2.06M +$2.06M +27,535 New
FA
346
Flagstar Advisors
New York
$2.06M -$47.7K -638 -2%
SI
347
Saxon Interests
Texas
$2.05M -$357K -4,778 -15%
SC
348
Scotia Capital
Ontario, Canada
$2.05M -$4.8M -64,291 -70%
FGA
349
Fortis Group Advisors
New Jersey
$2.01M +$2.01M +25,908 New
HNW
350
High Note Wealth
Minnesota
$1.98M -$10.2K -136 -0.5%
12 13
14
15 16