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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

973 hedge funds and large institutions have $9.7B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+124
Holders Change %
+14.61%
% of All Funds
15.03%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.42%
New
199
Increased
331
Reduced
293
Closed
59
Calls
$732M
Puts
$1.38B
Net Calls
-$648M
Net Calls Change
-$94.4M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$297M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$119M
3
Morgan Stanley
Morgan Stanley
New York
+$71.3M
4
Millennium Management
Millennium Management
New York
+$62.2M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$38.9M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$131M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$103M
3
APF
Alaska Permanent Fund
Alaska
-$102M
4
Goldman Sachs
Goldman Sachs
New York
-$95.1M
5
CI
Clal Insurance
Israel
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
376
Integrated Wealth Concepts
Massachusetts
$1.17M +$114K +1,480 +11%
Vontobel Holding
377
Vontobel Holding
Switzerland
$1.16M -$106K -1,380 -8%
Bank of New York Mellon
378
Bank of New York Mellon
New York
$1.16M -$627K -8,128 -35%
CAL
379
Capital Analysts LLC
Pennsylvania
$1.15M -$398K -5,154 -26%
AF
380
Apexium Financial
Texas
$1.14M -$16.6K -215 -1%
AWM
381
Activest Wealth Management
Florida
$1.13M -$161K -2,092 -12%
SFS
382
Sowell Financial Services
Arkansas
$1.13M +$77.4K +1,003 +7%
BCM
383
Boltwood Capital Management
California
$1.13M +$62.4K +809 +6%
AI
384
AXS Investments
New York
$1.13M +$1.13M +14,600 New
OCM
385
Objective Capital Management
Ohio
$1.12M +$1.12M +14,515 New
JSMC
386
Jess S. Morgan & Co
California
$1.1M +$6.63K +86 +0.6%
VFG
387
V2 Financial group
Illinois
$1.1M +$35.9K +466 +3%
CFG
388
Citizens Financial Group
Rhode Island
$1.1M +$14K +181 +1%
BF
389
BOK Financial
Oklahoma
$1.1M +$89.3K +1,158 +9%
JFS
390
JD Financial Services
Pennsylvania
$1.09M -$1.48M -19,223 -58%
LCM
391
Lewis Capital Management
California
$1.08M +$1.08M +14,061 New
Verition Fund Management
392
Verition Fund Management
Connecticut
$1.08M +$1.08M +14,062 New
KA
393
Kercheville Advisors
Texas
$1.08M +$1.08M +14,000 New
VVP
394
Venture Visionary Partners
Ohio
$1.08M -$956K -12,399 -47%
CCM
395
Condor Capital Management
New Jersey
$1.08M +$18.2K +236 +2%
SI
396
Stephens Inc
Arkansas
$1.07M +$7.71K +100 +0.7%
PVH
397
Psagot Value Holdings
Israel
$1.06M +$293K +3,794 +38%
CBT
398
Central Bank & Trust
Kentucky
$1.06M -$287K -3,721 -21%
PFS
399
Prospera Financial Services
Texas
$1.06M -$49.6K -643 -4%
KCM
400
Kanawha Capital Management
Virginia
$1.05M +$23.1K +300 +2%
14 15
16
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