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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 %
CSPIA
426
Cary Street Partners Investment Advisory
Virginia
$1.49M +$1.34M +18,129 +904%
HI
427
Horizon Investments
North Carolina
$1.49M +$252K +3,395 +20%
CCA
428
Cadent Capital Advisors
Oklahoma
$1.48M +$14.8K +200 +1%
JCM
429
Jacobi Capital Management
Pennsylvania
$1.46M -$7.71K -104 -0.5%
CM
430
Capula Management
Cayman Islands
$1.45M -$2.99M -40,329 -67%
BOM
431
Bank of Marin
California
$1.44M +$81.6K +1,100 +6%
DADC
432
D.A. Davidson & Co
Montana
$1.44M +$56.5K +762 +4%
CCM
433
Crew Capital Management
Ohio
$1.44M +$1.13M +15,245 +370%
ECA
434
Elevated Capital Advisors
Utah
$1.42M +$201K +2,716 +17%
CB
435
Commerce Bank
Missouri
$1.4M +$270K +3,640 +24%
CGA
436
Crescent Grove Advisors
Illinois
$1.39M -$43.4K -585 -3%
MFG
437
Magnus Financial Group
New York
$1.39M -$102K -1,370 -7%
BCM
438
Brookstone Capital Management
Illinois
$1.39M -$635K -8,640 -31%
FNBOH
439
First National Bank of Hutchinson
Kansas
$1.38M – – –
OIM
440
Orca Investment Management
Oregon
$1.34M +$1.34M +18,085 New
RWPA
441
Richard W. Paul & Associates
Michigan
$1.34M +$22.4K +302 +2%
ZIG
442
Zullo Investment Group
Pennsylvania
$1.33M +$16.5K +222 +1%
ES
443
Eagle Strategies
New York
$1.33M -$148K -1,991 -10%
BWM
444
BNC Wealth Management
Oregon
$1.33M +$318K +4,292 +32%
CIP
445
Capital Insight Partners
Arizona
$1.32M -$39.7K -535 -3%
OCM
446
Orser Capital Management
Texas
$1.32M +$379K +5,110 +40%
MFG
447
Midwest Financial Group
Kansas
$1.3M -$13.8K -186 -1%
BWL
448
Bogart Wealth LLC
Virginia
$1.3M +$51K +687 +4%
Wealthfront Advisers
449
Wealthfront Advisers
California
$1.29M -$66.1K -891 -5%
CIAS
450
Capital Investment Advisory Services
North Carolina
$1.29M +$226K +3,042 +21%
16 17
18
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