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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,083 hedge funds and large institutions have $13.2B invested in Consumers Staples Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 355 increasing their positions, 450 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
-28
Holders Change %
-2.52%
% of All Funds
15.7%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.42%
New
98
Increased
355
Reduced
450
Closed
114
Calls
$691M
Puts
$728M
Net Calls
-$37.3M
Net Calls Change
-$13M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$752M
2
Goldman Sachs
Goldman Sachs
New York
+$274M
3
Two Sigma Investments
Two Sigma Investments
New York
+$183M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$146M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$892M
2
GBWM
Granite Bay Wealth Management
New Hampshire
-$579M
3
Bank of America
Bank of America
North Carolina
-$422M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$222M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
826
Community Bank
New York
$235K – – –
IIA
827
Integral Investment Advisors
California
$235K +$235K +3,079 New
BFS
828
Bradley Foster & Sargent
Connecticut
$234K – – –
AP
829
Americana Partners
Texas
$234K +$7.25K +95 +3%
GIA
830
Guyasuta Investment Advisors
Pennsylvania
$233K – – –
AQR Capital Management
831
AQR Capital Management
Connecticut
$232K +$232K +3,037 New
PRI
832
Prepared Retirement Institute
Pennsylvania
$231K +$231K +3,024 New
CCM
833
Cullen Capital Management
New York
$230K -$31.5M -412,604 -99%
HCM
834
Highlander Capital Management
New Jersey
$229K +$611 +8 +0.3%
BAMG
835
Brand Asset Management Group
Missouri
$229K – – –
TC
836
Tacita Capital
Ontario, Canada
$229K – – –
MWM
837
Maltin Wealth Management
New Jersey
$229K +$1.3K +17 +0.6%
OAM
838
Occidental Asset Management
California
$227K +$8.4K +110 +4%
SEP
839
Southland Equity Partners
Missouri
$226K -$764 -10 -0.3%
WI
840
Wintrust Investments
Illinois
$226K -$12.4K -163 -5%
HR
841
Howe & Rusling
New York
$225K +$22.1K +289 +11%
CRWM
842
Castle Rock Wealth Management
California
$224K +$10.4K +138 +5%
LC
843
LCNB Corp
Ohio
$223K – – –
SP
844
Sequent Planning
Nebraska
$223K +$223K +2,925 New
LSA
845
Lion Street Advisors
Texas
$223K – – –
AFAS
846
Acorn Financial Advisory Services
Virginia
$222K -$236K -3,095 -52%
PS
847
Portfolio Strategies
New York
$222K +$222K +2,910 New
HR
848
Hardy Reed
Mississippi
$222K +$222K +2,910 New
SIM
849
Sterling Investment Management
Arizona
$222K -$12.2K -160 -5%
IFWM
850
Institute for Wealth Management
Colorado
$221K -$95.5K -1,250 -30%
32 33
34
35 36