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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 %
PFP
676
Pinnacle Financial Partners
Tennessee
$448K -$352K -4,718 -44%
WC
677
Whitney & Co
New York
$446K +$21.6K +289 +5%
FANJ
678
Financial Architects (New Jersey)
New Jersey
$445K -$914K -12,239 -67%
JIP
679
Jaffetilchin Investment Partners
Florida
$443K -$748K -10,012 -63%
RFC
680
Regions Financial Corp
Alabama
$441K +$17K +227 +4%
LWM
681
Lodestone Wealth Management
Washington
$441K +$672 +9 +0.2%
WA
682
Wealthstar Advisors
Texas
$440K +$224 +3 +0.1%
DWA
683
Dougherty Wealth Advisers
Minnesota
$439K – – –
AIM
684
Allen Investment Management
New York
$434K – – –
AIIMS
685
Analyst IMS Investment Management Services
Israel
$433K -$12.6K -170 -3%
IW
686
Imprint Wealth
South Carolina
$431K +$431K +5,579 New
CW
687
Channel Wealth
California
$430K +$430K +5,750 New
RA
688
RFG Advisory
Alabama
$429K +$429K +5,743 New
SWM
689
SeaCrest Wealth Management
New York
$428K -$19.1K -256 -4%
CCM
690
Coldstream Capital Management
Washington
$428K – – –
JC
691
JB Capital
Connecticut
$427K +$59.5K +797 +16%
GEA
692
Glen Eagle Advisors
New Jersey
$424K -$113K -1,513 -21%
WE
693
Wealth Effects
Massachusetts
$419K +$17.2K +230 +4%
PG
694
Proffitt & Goodson
Tennessee
$411K -$22.6K -303 -5%
SJIM
695
St. Johns Investment Management
Florida
$410K +$2.76K +37 +0.7%
CCM
696
Chilton Capital Management
Texas
$409K -$7.7K -103 -2%
DBRC
697
D.B. Root & Company
Pennsylvania
$409K -$969K -12,971 -70%
OLA
698
Oliver Luxxe Assets
New Jersey
$403K -$54.2K -726 -12%
AAMA
699
Advanced Asset Management Advisors
Ohio
$396K +$1.2K +16 +0.3%
BFS
700
Bradley Foster & Sargent
Connecticut
$395K -$36.2K -485 -8%
26 27
28
29 30