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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,110 hedge funds and large institutions have $15.6B invested in Consumers Staples Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 456 increasing their positions, 316 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+80
Holders Change %
+7.77%
% of All Funds
17.91%
Holding in Top 10
72
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+38.46%
% of All Funds
1.16%
New
194
Increased
456
Reduced
316
Closed
90
Calls
$623M
Puts
$1.57B
Net Calls
-$945M
Net Calls Change
-$357M

Top Buyers

1
Citigroup
Citigroup
New York
+$493M
2
Bank of America
Bank of America
North Carolina
+$342M
3
Wells Fargo
Wells Fargo
California
+$301M
4
Barclays
Barclays
United Kingdom
+$223M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$158M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$562M
2
NAM
Nissay Asset Management
Japan
-$282M
3
Goldman Sachs
Goldman Sachs
New York
-$155M
4
Two Sigma Investments
Two Sigma Investments
New York
-$116M
5
Millennium Management
Millennium Management
New York
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
501
Massachusetts Wealth Management
Massachusetts
$1.21M +$1.21M +16,355 New
GJIA
502
Glass Jacobson Investment Advisors
Maryland
$1.2M +$1.2M +16,125 New
EWM
503
Executive Wealth Management
Michigan
$1.19M +$1.17M +15,628 +4,091%
SFG
504
StrategIQ Financial Group
Indiana
$1.19M +$6.04K +81 +0.5%
JIP
505
Jaffetilchin Investment Partners
Florida
$1.19M +$759K +10,177 +177%
NF
506
Nikulski Financial
Iowa
$1.19M +$499K +6,690 +72%
HCM
507
Hengehold Capital Management
Ohio
$1.19M -$22.7K -304 -2%
PTC
508
Private Trust Company
Ohio
$1.19M +$47.1K +632 +4%
BLC
509
Brown, Lisle/Cummings
Rhode Island
$1.18M -$107K -1,441 -8%
TI
510
Tidal Investments
Wisconsin
$1.18M +$878K +11,777 +290%
PWA
511
PCG Wealth Advisors
Kansas
$1.16M +$1.16M +15,609 New
LWM
512
Laidlaw Wealth Management
New York
$1.16M -$632K -8,471 -35%
JFG
513
Jefferies Financial Group
New York
$1.13M +$1.13M +15,177 New
VFG
514
V2 Financial group
Illinois
$1.13M – – –
WCM
515
Windsor Capital Management
Arizona
$1.12M -$1.34K -18 -0.1%
MIM
516
MTM Investment Management
South Carolina
$1.11M -$38.5K -517 -3%
GFPC
517
Global Financial Private Client
Florida
$1.1M +$373 +5 +0%
OCM
518
Objective Capital Management
Ohio
$1.09M +$820 +11 +0.1%
CFG
519
Citizens Financial Group
Rhode Island
$1.08M -$4.77K -64 -0.4%
RFWA
520
RPg Family Wealth Advisory
Massachusetts
$1.08M +$246K +3,301 +30%
AA
521
Addison Advisors
Vermont
$1.07M -$562K -7,545 -34%
RIA
522
Realta Investment Advisors
Delaware
$1.07M -$27.2K -365 -2%
CC
523
Centiva Capital
New York
$1.07M +$1.07M +14,336 New
CW
524
Connectus Wealth
Ohio
$1.07M +$1.07M +14,314 New
IIA
525
IPG Investment Advisors
California
$1.07M +$1.07M +14,315 New
19 20
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