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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 %
HFS
751
Horizon Financial Services
North Carolina
$331K +$10.2K +138 +3%
TLA
752
Tanglewood Legacy Advisors
Texas
$330K – – –
PVI
753
Pine Valley Investments
New Jersey
$330K -$8.38K -113 -2%
SWA
754
SOA Wealth Advisors
New York
$330K +$2.23K +30 +0.7%
KP
755
Keel Point
Alabama
$329K -$178K -2,400 -35%
BW
756
Bison Wealth
Georgia
$328K +$328K +4,420 New
WPP
757
Whalerock Point Partners
Rhode Island
$325K – – –
KIG
758
Kessler Investment Group
Indiana
$324K +$2K +27 +0.6%
Verition Fund Management
759
Verition Fund Management
Connecticut
$322K -$2.18M -29,374 -87%
LWIC
760
Leith Wheeler Investment Counsel
British Columbia, Canada
$322K – – –
E
761
ETFidea
New York
$321K -$7.27K -98 -2%
MIG
762
McGuire Investment Group
Rhode Island
$319K +$39.9K +538 +14%
VFA
763
Voya Financial Advisors
Connecticut
$316K +$24.7K +336 +8%
SIM
764
Sterling Investment Management
Arizona
$314K -$9.12K -123 -3%
SMC
765
Smith, Moore & Co
Missouri
$313K -$30K -405 -9%
NF
766
Norwood Financial
Pennsylvania
$313K -$4.82K -65 -2%
SSWM
767
Smith Salley Wealth Management
North Carolina
$313K -$5.49K -74 -2%
BCP
768
Berkeley Capital Partners
Georgia
$310K -$11.1K -149 -3%
LA
769
Lynch & Associates
Indiana
$310K -$3.12K -42 -1%
NCM
770
NCM Capital Management
New Jersey
$309K – – –
RG
771
Retirement Group
California
$309K +$176K +2,369 +132%
BJL
772
Brighton Jones LLC
Washington
$308K +$1.56K +21 +0.5%
RWP
773
RWA Wealth Partners
Massachusetts
$307K +$307K +4,144 New
MWA
774
Meridian Wealth Advisors
Texas
$306K – – –
TAM
775
Tocqueville Asset Management
New York
$301K +$23.1K +312 +8%
29 30
31
32 33