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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 %
MW
476
Marcum Wealth
Ohio
$1.09M +$120K +1,600 +12%
MIM
477
MTM Investment Management
South Carolina
$1.09M -$22.3K -298 -2%
AI
478
Arrien Investments
Idaho
$1.09M +$1.09M +14,584 New
OCM
479
Objective Capital Management
Ohio
$1.09M -$8.89K -119 -0.8%
JHCP
480
Jackson Hole Capital Partners
Oklahoma
$1.08M +$612K +8,192 +130%
WAS
481
WESPAC Advisors SoCal
California
$1.08M +$1.08M +14,460 New
EWM
482
EPG Wealth Management
Georgia
$1.07M +$9.79K +131 +0.9%
CIAS
483
Capital Investment Advisory Services
North Carolina
$1.07M +$17.6K +235 +2%
TNAM
484
Terra Nova Asset Management
New York
$1.06M +$159K +2,128 +18%
ST
485
Sentinel Trust
Texas
$1.06M -$609K -8,149 -36%
KCM
486
Kanawha Capital Management
Virginia
$1.05M -$5.6K -75 -0.5%
YIH
487
Y-Intercept (HK)
Hong Kong
$1.05M +$646K +8,645 +159%
CFG
488
Citizens Financial Group
Rhode Island
$1.05M -$27.8K -372 -3%
SAG
489
SageView Advisory Group
California
$1.05M +$783K +10,483 +298%
ACA
490
Aptus Capital Advisors
Alabama
$1.04M -$2.42M -32,333 -70%
FT
491
Fiduciary Trust
Massachusetts
$1.04M – – –
VFA
492
Valeo Financial Advisors
Indiana
$1.04M +$323K +4,326 +45%
AA
493
Addison Advisors
Vermont
$1.03M -$45.2K -605 -4%
IC
494
Inscription Capital
Texas
$1.03M +$30.8K +412 +3%
AF
495
Advisornet Financial
Minnesota
$1.02M +$17.5K +234 +2%
TCM
496
Telos Capital Management
California
$1.02M -$3.81K -51 -0.4%
BWM
497
BNC Wealth Management
Oregon
$1.02M +$114K +1,521 +13%
RFO
498
RiverGlades Family Offices
Florida
$1.02M – – –
MBT
499
Montecito Bank & Trust
California
$1.01M +$6.8K +91 +0.7%
HI
500
Hudock Inc
Pennsylvania
$1.01M +$1.01M +13,545 New
18 19
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