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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 %
CHC
876
City Holding Co
West Virginia
$171K -$2.61K -35 -2%
CFO
877
CVA Family Office
Colorado
$155K +$374 +5 +0.2%
FRA
878
Front Row Advisors
California
$153K – – –
CSPIA
879
Cary Street Partners Investment Advisory
Virginia
$150K +$2.91K +39 +2%
PWMG
880
Prestige Wealth Management Group
New Jersey
$147K +$61.7K +826 +73%
UFF
881
USA Financial Formulas
Michigan
$146K +$146K +1,950 New
Kayne Anderson Rudnick Investment Management
882
Kayne Anderson Rudnick Investment Management
California
$144K – – –
TCM
883
TD Capital Management
Tennessee
$142K +$75 +1 +0.1%
HR
884
Howe & Rusling
New York
$136K +$117K +1,572 +616%
SC
885
Solstein Capital
California
$135K -$265K -3,549 -66%
RG
886
Retirement Group
California
$134K – – –
Jones Financial Companies
887
Jones Financial Companies
Missouri
$134K – – –
LTI
888
Laffer Tengler Investments
Tennessee
$134K +$134K +1,788 New
WTC
889
WhitTier Trust Company
Nevada
$133K +$21K +281 +19%
FCAG
890
First Capital Advisors Group
New Jersey
$132K -$2.84K -38 -2%
RCG
891
Rock Creek Group
District of Columbia
$132K -$92.6K -1,239 -41%
CA
892
Crewe Advisors
Utah
$129K +$75.9K +1,016 +144%
PAG
893
Paladin Advisory Group
Iowa
$128K +$128K +1,708 New
CMP
894
Coston McIsaac & Partners
Maine
$125K +$520 +7 +0.4%
TWM
895
Tradition Wealth Management
Minnesota
$124K +$224 +3 +0.2%
FPB
896
First PREMIER Bank
South Dakota
$122K -$2.53K -34 -2%
SS
897
Sunbelt Securities
Texas
$118K +$118K +1,599 New
NL
898
NVWM LLC
Pennsylvania
$118K – – –
TF
899
Tompkins Financial
New York
$114K – – –
CA
900
Clearstead Advisors
Ohio
$106K +$75 +1 +0.1%
34 35
36
37 38