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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.

Holders
1,063
Holders Change
-47
Holders Change %
-4.23%
% of All Funds
17.02%
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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$350M
2
MMH
2
Menora Mivtachim Holdings
Israel
$230M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$139M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$121M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$133M

Top Sellers

1
Citigroup
1
Citigroup
New York
$264M
2
Morgan Stanley
2
Morgan Stanley
New York
$748M
3
Bessemer Group
3
Bessemer Group
New Jersey
$117M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
WA
5
WestEnd Advisors
North Carolina
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
VMPIC
26
Varma Mutual Pension Insurance Co
Finland
$125M 1,671,092 +1,460,000 +692%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$121M 1,614,000 +1,614,000 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$118M 1,578,441 -35,786 -2%
Bessemer Group
29
Bessemer Group
New Jersey
$117M 1,569,695 -3,544,021 -69%
NAM
30
Nissay Asset Management
Japan
$117M 1,567,486 – –
BlackRock
31
BlackRock
New York
$108M 1,445,723 +341,728 +31%
N
32
Natixis
France
$99.1M 1,326,000 +276,000 +26%
Osaic Holdings
33
Osaic Holdings
Arizona
$89.7M 1,197,958 -159,159 -12%
Millennium Management
34
Millennium Management
New York
$78.4M 1,049,466 +950,290 +958%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$75.7M 1,013,282 -4,205 -0.4%
SEIA
36
Signature Estate & Investment Advisors
California
$71.4M 955,031 +45,019 +5%
FCC
37
Florin Court Capital
United Kingdom
$65.3M 873,500 +737,200 +541%
MTWSIF
38
Mivtachim The Workers Social Insurance Fund
Israel
$61.3M 820,540 +40,640 +5%
SGI
39
Swan Global Investments
Colorado
$56.3M 738,938 -19,978 -3%
Victory Capital Management
40
Victory Capital Management
Texas
$55.5M 742,601 +128,845 +21%
AM
41
AGF Management
Ontario, Canada
$54.1M 724,403 +601,854 +491%
Citadel Advisors
42
Citadel Advisors
Florida
$51M 682,068 +394,186 +137%
CCA
43
Conservest Capital Advisors
Pennsylvania
$49.4M 661,643 +15,508 +2%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$49.3M 659,438 -300,496 -31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$44.8M 600,000 +600,000 New
Stifel Financial
46
Stifel Financial
Missouri
$43M 575,581 -151,906 -21%
HighTower Advisors
47
HighTower Advisors
Illinois
$41.4M 554,162 -59,709 -10%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$40.9M 547,271 +48,777 +10%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$38.9M 520,305 -23,309 -4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$38.1M 510,200 -636,826 -56%
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