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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 %
CFD
951
Creative Financial Designs
Indiana
$41.5K +$41.5K +555 New
TFA
952
Transamerica Financial Advisors
Florida
$40K -$1.4M -18,307 -97%
MTIC
953
Missouri Trust & Investment Company
Missouri
$39.2K – – –
RP
954
Rice Partnership
Hawaii
$39.2K +$3.36K +45 +9%
OSAM
955
O'Shaughnessy Asset Management
Connecticut
$38.8K +$23.2K +310 +148%
AIA
956
Armor Investment Advisors
North Carolina
$38.3K – – –
PMFA
957
Plante Moran Financial Advisors
Michigan
$38.2K -$19K -254 -33%
GWSA
958
Global Wealth Strategies & Associates
Colorado
$36.2K -$2.37M -31,774 -98%
PA
959
PSI Advisors
Florida
$35K -$20.1K -269 -36%
BTI
960
Blue Trust Inc
Georgia
$35K -$19.5K -264 -36%
BFPW
961
BOK Financial Private Wealth
Colorado
$34.6K – – –
DIP
962
DT Investment Partners
Pennsylvania
$34.5K +$4.26K +55 +14%
HBW
963
Hazlett, Burt & Watson
West Virginia
$34K – – –
FMII
964
Farmers & Merchants Investments Inc
Nebraska
$33.9K – – –
RCM
965
Raleigh Capital Management
North Carolina
$33K +$21.1K +282 +176%
PCFFS
966
Pacific Center for Financial Services
California
$32.8K +$32.8K +439 New
APC
967
Aspire Private Capital
North Carolina
$32.3K -$5.83K -78 -15%
MWM
968
Mascoma Wealth Management
New Hampshire
$32.1K -$14.3K -185 -31%
JAWM
969
J. Arnold Wealth Management
Ohio
$32.1K -$102K -1,367 -76%
MA
970
MCF Advisors
Kentucky
$31.2K +$149 +2 +0.5%
RFA
971
Resurgent Financial Advisors
Georgia
$30.9K +$5.38K +72 +21%
AWM
972
Avior Wealth Management
Nebraska
$30.3K – – –
FFA
973
Farther Finance Advisors
California
$30K +$30K +401 New
FCFS
974
First Command Financial Services
Texas
$29.1K – – –
FCB
975
First Command Bank
Texas
$29.1K – – –
37 38
39
40 41