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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 %
GCA
526
Gradient Capital Advisors
California
$892K -$15.6K -209 -2%
SFG
527
Sowa Financial Group
Rhode Island
$889K +$23.6K +316 +3%
CGFA
528
Colton Groome Financial Advisors
North Carolina
$882K +$103K +1,385 +13%
MWM
529
Mission Wealth Management
California
$879K +$879K +11,767 New
KCM
530
Kaye Capital Management
California
$878K -$43.7K -585 -5%
JGIA
531
Jackson Grant Investment Advisers
Connecticut
$878K +$2.54K +34 +0.3%
EP
532
Edgestream Partners
New Jersey
$869K -$13.2M -176,974 -94%
NFP
533
Narus Financial Partners
Utah
$862K -$12.4K -166 -1%
TA
534
Tiedemann Advisors
New York
$844K – – –
LMKC
535
L.M. Kohn & Company
Ohio
$840K -$599K -8,018 -42%
RWA
536
Roberts Wealth Advisors
California
$838K +$2.17K +29 +0.3%
Credit Agricole
537
Credit Agricole
France
$832K -$161K -2,158 -16%
WIM
538
Westside Investment Management
California
$828K +$15.2K +203 +2%
DLHL
539
Donald L. Hagan LLC
Florida
$814K -$60.1K -805 -7%
GAB
540
German American Bancorp
Indiana
$814K -$160K -2,139 -16%
Chevy Chase Trust
541
Chevy Chase Trust
Maryland
$803K -$1.38M -18,496 -63%
LCM
542
Lewis Capital Management
California
$802K -$112K -1,498 -12%
SFM
543
Signet Financial Management
New Jersey
$798K -$168K -2,255 -17%
IAN
544
Integrated Advisors Network
Texas
$790K -$1.69M -22,596 -68%
SWA
545
Sutton Wealth Advisors
Florida
$786K -$35.9K -480 -4%
RIA
546
Regal Investment Advisors
Michigan
$786K +$377K +5,044 +92%
SFG
547
Summit Financial Group
West Virginia
$784K +$12K +160 +2%
NSIM
548
North Star Investment Management
Illinois
$777K +$1.05K +14 +0.1%
NFSG
549
Newbridge Financial Services Group
Florida
$772K +$56.3K +754 +8%
KCFA
550
Key Client Fiduciary Advisors
New Jersey
$771K +$216K +2,890 +39%
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