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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 %
BAMG
851
Brand Asset Management Group
Missouri
$223K – – –
FWM
852
Forza Wealth Management
Florida
$223K – – –
ODIJL
853
One Day In July LLC
Vermont
$221K -$17.4K -235 -7%
SEP
854
Southland Equity Partners
Missouri
$221K – – –
JPLA
855
Joseph P. Lucia & Associates
New York
$215K -$37.4K -504 -15%
KWS
856
Keystone Wealth Services
California
$212K – – –
RMAM
857
Raab & Moskowitz Asset Management
New Jersey
$211K – – –
MWAM
858
Manhattan West Asset Management
California
$211K +$211K +2,839 New
CRWM
859
Castle Rock Wealth Management
California
$210K +$1.34K +18 +0.6%
WHCI
860
W.H. Cornerstone Investments
Massachusetts
$210K +$1.48K +20 +0.7%
WPW
861
Warther Private Wealth
Ohio
$210K -$19.5K -263 -9%
PAMG
862
Patton Albertson Miller Group
Tennessee
$208K -$5.56K -75 -3%
DWT
863
Dorsey & Whitney Trust
South Dakota
$208K +$208K +2,804 New
BCG
864
Breakwater Capital Group
New Jersey
$208K +$208K +2,803 New
WMS
865
Wealth Management Solutions
Pennsylvania
$207K -$11.3K -152 -5%
MWM
866
Maltin Wealth Management
New Jersey
$207K +$207K +2,785 New
FP
867
Financial Perspectives
Minnesota
$205K – – –
Empower Advisory Group
868
Empower Advisory Group
Colorado
$204K +$204K +2,757 New
WHC
869
Wulff, Hansen & Co
California
$204K – – –
BFM
870
Boothbay Fund Management
New York
$204K +$204K +2,753 New
HWA
871
HCR Wealth Advisors
California
$204K +$204K +2,751 New
GC
872
GFG Capital
Florida
$204K – – –
GCM
873
Gallacher Capital Management
Colorado
$203K +$297 +4 +0.1%
CHA
874
Carmichael Hill & Associates
Maryland
$202K -$14.4K -194 -7%
CT
875
Colonial Trust
South Carolina
$201K -$92.4K -1,246 -32%
33 34
35
36 37