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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 %
ECA
451
Elevated Capital Advisors
Utah
$1.23M +$12.7K +170 +1%
TSS
452
Two Sigma Securities
New York
$1.22M +$1.22M +16,345 New
AG
453
Ascent Group
Virginia
$1.21M -$21.6K -289 -2%
BCM
454
Boltwood Capital Management
California
$1.21M -$7.4K -99 -0.6%
SFG
455
StrategIQ Financial Group
Indiana
$1.2M +$3.89K +52 +0.3%
Tudor Investment Corp
456
Tudor Investment Corp
Connecticut
$1.19M +$1.19M +15,926 New
NF
457
Nikulski Financial
Iowa
$1.19M – – –
BLC
458
Brown, Lisle/Cummings
Rhode Island
$1.19M – – –
LWM
459
Laidlaw Wealth Management
New York
$1.18M +$22.5K +301 +2%
OC
460
Oppenheimer & Co
New York
$1.18M -$3.02M -40,372 -72%
HCM
461
Hengehold Capital Management
Ohio
$1.17M -$20.5K -274 -2%
AFP
462
Ausdal Financial Partners
Iowa
$1.17M -$73K -977 -6%
PTC
463
Private Trust Company
Ohio
$1.16M -$24.4K -327 -2%
UAS
464
United Asset Strategies
New York
$1.15M -$571K -8,443 -33%
GFS
465
GYL Financial Synergies
Connecticut
$1.14M +$1.14M +15,294 New
CB
466
Commerce Bank
Missouri
$1.14M -$116K -1,550 -9%
EWM
467
Executive Wealth Management
Michigan
$1.13M -$67.9K -909 -6%
VFG
468
V2 Financial group
Illinois
$1.13M -$7.47K -100 -0.7%
MWM
469
Massachusetts Wealth Management
Massachusetts
$1.12M -$97.1K -1,300 -8%
WCM
470
Windsor Capital Management
Arizona
$1.11M -$12.6K -168 -1%
CCT
471
Chemung Canal Trust
New York
$1.11M +$94.9K +1,270 +9%
HNB
472
Huntington National Bank
Ohio
$1.1M +$105K +1,411 +11%
SFA
473
Sequoia Financial Advisors
Ohio
$1.1M +$90.5K +1,211 +9%
Jane Street
474
Jane Street
New York
$1.1M -$5.68M -75,973 -84%
RIA
475
Realta Investment Advisors
Delaware
$1.09M +$20.7K +277 +2%
17 18
19
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