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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 %
DCM
751
Donaldson Capital Management
Indiana
$394K +$394K +5,290 New
AAMA
752
Advanced Asset Management Advisors
Ohio
$394K +$5.74K +77 +1%
ZIM
753
Zacks Investment Management
Illinois
$391K +$103K +1,380 +36%
APW
754
Aurora Private Wealth
New Jersey
$388K -$16.6K -222 -4%
RAM
755
Riggs Asset Management
Pennsylvania
$387K -$4.77K -64 -1%
MWAM
756
Manhattan West Asset Management
California
$385K +$385K +5,169 New
XF
757
XML Financial
Maryland
$384K +$12.3K +165 +3%
CAI
758
Capital Advisors Inc
Oklahoma
$378K +$13K +175 +4%
SIG
759
Spinnaker Investment Group
California
$377K +$46.7K +627 +14%
HCP
760
Hexagon Capital Partners
Arkansas
$375K – – –
JFL
761
Jarislowsky, Fraser Ltd
Quebec, Canada
$373K +$373K +5,000 New
LFAS
762
Level Four Advisory Services
Texas
$373K +$373K +4,997 New
HHRDM
763
H&H Retirement Design & Management
Nevada
$372K +$5.23K +70 +1%
AWM
764
Accel Wealth Management
Iowa
$372K -$75 -1 -0%
TFA
765
Trinity Financial Advisors
Ohio
$370K -$143K -1,922 -28%
AWA
766
Amplius Wealth Advisors
Pennsylvania
$368K +$368K +4,931 New
T
767
TCWP
Ohio
$367K -$157K -2,098 -30%
JC
768
JB Capital
Connecticut
$367K +$49.3K +661 +16%
PFA
769
Petra Financial Advisors
Colorado
$363K +$363K +4,865 New
WCM
770
WealthBridge Capital Management
Ohio
$362K +$362K +4,861 New
CFCI
771
Comprehensive Financial Consultants Institutional
Indiana
$362K – – –
BG
772
Benedetti & Gucer
Georgia
$359K -$21.6K -290 -6%
OIA
773
OneDigital Investment Advisors
Kansas
$358K +$358K +4,798 New
CIA
774
Choate Investment Advisors
Massachusetts
$357K -$132K -1,765 -27%
QPWM
775
Quadrant Private Wealth Management
Pennsylvania
$352K +$352K +4,727 New
29 30
31
32 33