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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,074 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 420 increasing their positions, 386 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+11
Holders Change %
+1.03%
% of All Funds
16.94%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.79%
New
112
Increased
420
Reduced
386
Closed
94
Calls
$406M
Puts
$567M
Net Calls
-$160M
Net Calls Change
+$19.7M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$199M
3
NAM
Nissay Asset Management
Japan
+$180M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$130M
5
Charles Schwab
Charles Schwab
California
+$84.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$393M
2
EWA
EP Wealth Advisors
California
-$212M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$158M
4
CI
Clal Insurance
Israel
-$147M
5
SGDR
SPX Gestao de Recursos
Brazil
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
626
First National Trust
Pennsylvania
$583K -$5.12K -69 -0.9%
NL
627
NWAM LLC
Washington
$581K -$1.05M -14,123 -64%
RCM
628
RNC Capital Management
California
$580K +$44.2K +595 +8%
SWP
629
Strategic Wealth Partners
Ohio
$580K -$74.9K -1,010 -11%
AP
630
Appleton Partners
Massachusetts
$579K +$51.5K +695 +10%
RA
631
Rockingstone Advisors
Massachusetts
$578K -$8.08K -109 -1%
BFA
632
Beacon Financial Advisory
Ohio
$570K +$2.08K +28 +0.4%
AWA
633
Arete Wealth Advisors
Illinois
$570K +$5.27K +71 +0.9%
ARC
634
Advisor Resource Council
Texas
$568K -$3.32M -44,725 -85%
RFN
635
Redwood Financial Network
Ohio
$566K -$83.7K -1,128 -13%
CC
636
Constitution Capital
Connecticut
$557K -$17.1K -230 -3%
BAAM
637
Baker Avenue Asset Management
California
$554K -$201K -2,716 -27%
SHFP
638
Second Half Financial Partners
Florida
$552K +$552K +7,436 New
WT
639
Washington Trust
Rhode Island
$548K -$90.9K -1,226 -14%
CC
640
Cypress Capital
Tennessee
$546K +$2.67K +36 +0.5%
BSW
641
Buckingham Strategic Wealth
Missouri
$542K -$72.8K -981 -12%
SBH
642
Segall Bryant & Hamill
Illinois
$541K -$1.85K -25 -0.3%
CG
643
Caprock Group
Idaho
$541K – – –
QT
644
Quantbot Technologies
New York
$539K -$1.04M -14,042 -66%
KTM
645
Keeler Thomas Management
Utah
$539K +$64.5K +893 +14%
MC
646
Moors & Cabot
Massachusetts
$535K -$56.3K -759 -10%
MAWCM
647
Mine & Arao Wealth Creation & Management
California
$533K +$1.85K +25 +0.3%
MA
648
MBA Advisors
Pennsylvania
$528K -$742 -10 -0.1%
MMA
649
Miracle Mile Advisors
California
$527K +$13.8K +186 +3%
RCAG
650
Rehmann Capital Advisory Group
Michigan
$526K +$1.56K +21 +0.3%
24 25
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