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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 %
RSWM
351
Robertson Stephens Wealth Management
California
$1.98M +$56.2K +752 +3%
W
352
WealthOne
New York
$1.97M +$107K +1,436 +6%
AWA
353
Arkadios Wealth Advisors
Georgia
$1.97M -$107K -1,431 -5%
SFA
354
Source Financial Advisors
New York
$1.97M -$878K -11,755 -31%
HWP
355
Highline Wealth Partners
California
$1.94M +$3.89K +52 +0.2%
CRI
356
Colonial River Investments
Virginia
$1.94M +$6.8K +91 +0.4%
GWSG
357
GPS Wealth Strategies Group
Colorado
$1.91M -$56.9K -761 -3%
GRP
358
Global Retirement Partners
California
$1.9M -$689K -8,985 -27%
FFM
359
Fullerton Fund Management
Singapore
$1.87M +$1.87M +25,000 New
PP
360
Prudential plc
United Kingdom
$1.87M -$13.5M -181,334 -88%
SCM
361
Spreng Capital Management
Ohio
$1.86M -$46.5K -623 -2%
HI
362
HBK Investments
Texas
$1.86M +$1.86M +24,897 New
FHA
363
First Horizon Advisors
Tennessee
$1.86M -$71.6K -959 -4%
GCP
364
GSA Capital Partners
United Kingdom
$1.86M +$1.86M +24,864 New
NWM
365
NEIRG Wealth Management
Massachusetts
$1.86M +$76.5K +1,024 +4%
CIC
366
Carnegie Investment Counsel
Ohio
$1.82M -$51.2K -685 -3%
MIH
367
Meitav Investment House
Israel
$1.81M +$95K +1,221 +6%
RWA
368
Rainsberger Wealth Advisors
Colorado
$1.81M +$116K +1,555 +7%
NF
369
Nvest Financial
New Hampshire
$1.81M +$66.9K +895 +4%
AIM
370
Astor Investment Management
Illinois
$1.81M -$51K -683 -3%
VWA
371
Visionary Wealth Advisors
Illinois
$1.8M -$639K -8,548 -26%
KPWS
372
Kestra Private Wealth Services
Texas
$1.79M +$504K +6,747 +39%
ACM
373
Allred Capital Management
Texas
$1.78M +$863K +11,557 +94%
WPW
374
Waldron Private Wealth
Pennsylvania
$1.78M -$81.9K -1,096 -4%
AF
375
Affiance Financial
Minnesota
$1.78M -$171K -2,289 -9%
13 14
15
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