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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 %
PAMG
851
Patton Albertson Miller Group
Tennessee
$216K -$6.13K -82 -3%
LA
852
Latitude Advisors
Florida
$215K -$33.2K -445 -13%
CRWM
853
Castle Rock Wealth Management
California
$215K -$1.77K -23 -0.8%
FG
854
Fiduciary Group
Georgia
$215K -$5.01K -67 -2%
CMI
855
Clare Market Investments
Texas
$214K -$39K -522 -15%
KWS
856
Keystone Wealth Services
California
$214K -$1.42K -19 -0.7%
EP
857
Eudaimonia Partners
Tennessee
$213K +$213K +2,850 New
IA
858
Insight Advisors
Pennsylvania
$213K -$23.1K -309 -10%
RMAM
859
Raab & Moskowitz Asset Management
New Jersey
$212K -$10.5K -140 -5%
AllianceBernstein
860
AllianceBernstein
Tennessee
$211K +$211K +2,829 New
RW
861
REDW Wealth
New Mexico
$211K – – –
WHCI
862
W.H. Cornerstone Investments
Massachusetts
$210K +$969 +13 +0.5%
LFAS
863
Level Four Advisory Services
Texas
$209K -$164K -2,194 -44%
COCM
864
Charter Oak Capital Management
New Hampshire
$208K +$208K +2,783 New
FP
865
Financial Perspectives
Minnesota
$206K – – –
WHC
866
Wulff, Hansen & Co
California
$206K -$3.74K -50 -2%
GC
867
GFG Capital
Florida
$205K – – –
MPCG
868
Matrix Private Capital Group
New York
$204K -$505K -6,767 -71%
GCM
869
Gallacher Capital Management
Colorado
$204K -$3.21K -43 -2%
CFS
870
CRA Financial Services
New Jersey
$202K +$374 +5 +0.2%
HCM
871
Highlander Capital Management
New Jersey
$198K -$6.82K -91 -3%
MPWT
872
MassMutual Private Wealth & Trust
Connecticut
$191K +$31K +415 +19%
SC
873
SouthState Corp
Florida
$188K – – –
LFG
874
Larson Financial Group
Missouri
$175K +$3.96K +53 +2%
MRC
875
Millburn Ridgefield Corp
New York
$172K +$12.9K +172 +8%
33 34
35
36 37