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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 %
CPIG
776
Chicago Partners Investment Group
Illinois
$288K -$1.46K -19 -0.5%
FHC
777
First Heartland Consultants
Missouri
$288K +$2.69K +36 +0.9%
WCM
778
WealthBridge Capital Management
Ohio
$287K -$76.2K -1,020 -21%
SFP
779
Strategic Financial Partners
Oregon
$287K +$287K +3,839 New
SFC
780
Strategic Financial Concepts
Texas
$287K +$287K +3,837 New
HP
781
HT Partners
Connecticut
$286K – – –
CWM
782
Collaborative Wealth Management
Florida
$285K -$546K -7,309 -66%
TFF
783
The Family Firm
Maryland
$285K +$1.35K +18 +0.5%
AWA
784
Acorn Wealth Advisors
Michigan
$284K -$971 -13 -0.3%
AWM
785
Atticus Wealth Management
Florida
$282K -$1.06M -14,209 -79%
MIG
786
McGuire Investment Group
Rhode Island
$281K +$17.9K +240 +7%
TAM
787
Tocqueville Asset Management
New York
$280K – – –
JCM
788
J2 Capital Management
Michigan
$279K +$279K +3,739 New
DWP
789
Destiny Wealth Partners
Florida
$278K +$202K +2,704 +266%
WANY
790
Wealthspire Advisors (New York)
New York
$276K -$18.6K -249 -6%
CPP
791
Capasso Planning Partners
South Carolina
$275K -$144K -1,932 -34%
FFG
792
Frisch Financial Group
New York
$275K -$14.1K -189 -5%
ZIM
793
Zacks Investment Management
Illinois
$273K -$119K -1,596 -30%
PWMAG
794
Pinnacle Wealth Management Advisory Group
New Jersey
$272K +$14.2K +190 +5%
PG
795
Prostatis Group
Maryland
$272K -$2.34M -31,236 -90%
RSA
796
River Street Advisors
Illinois
$270K – – –
WCM
797
Whitener Capital Management
North Carolina
$269K +$19.3K +258 +8%
ACI
798
Alpha Cubed Investments
California
$269K +$68.1K +911 +34%
SL
799
SWMG LLC
Texas
$267K +$267K +3,573 New
TI
800
Tidal Investments
Wisconsin
$265K -$917K -12,283 -78%
30 31
32
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