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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 %
LSA
976
Lansing Street Advisors
Pennsylvania
$29K -$412K -5,509 -93%
PPC
977
Park Place Capital
Alabama
$28.8K -$1.72K -23 -6%
KFI
978
Key Financial Inc
Pennsylvania
$27K – – –
BFO
979
Biltmore Family Office
North Carolina
$26.1K – – –
EI
980
Ellevest Inc
New York
$26.1K – – –
OA
981
Operose Advisors
Wisconsin
$26K – – –
WFA
982
WestHill Financial Advisors
California
$26K – – –
PFM
983
Phillips Financial Management
Indiana
$24.7K – – –
BWM
984
BerganKDV Wealth Management
Minnesota
$24.5K +$5.45K +73 +29%
BAM
985
Bellevue Asset Management
Washington
$24.2K – – –
AW
986
Avion Wealth
Texas
$23K – – –
HS
987
Horan Securities
United States
$22.9K +$75 +1 +0.3%
DSC
988
Duncker Streett & Co
Missouri
$22.4K – – –
MSFP
989
Mark Sheptoff Financial Planning
Connecticut
$22.4K – – –
PSB
990
Piscataqua Savings Bank
New Hampshire
$22.4K – – –
TAM
991
Tucker Asset Management
Colorado
$21.5K +$2.09K +28 +11%
BWP
992
Baldwin Wealth Partners
Massachusetts
$21.1K – – –
ADL
993
Asset Dedication LLC
California
$21K – – –
PP
994
PrairieView Partners
Minnesota
$21K – – –
SIC
995
SJS Investment Consulting
Ohio
$20K +$17.6K +235 +712%
CWP
996
Concord Wealth Partners
Virginia
$19.6K -$9.64K -129 -33%
BSB
997
Bangor Savings Bank
Maine
$18.9K -$448 -6 -2%
SC
998
Stephens Consulting
Michigan
$18.8K -$21.1K -283 -53%
IBOK
999
Independence Bank of Kentucky
Kentucky
$18.7K – – –
CWC
1000
Carolinas Wealth Consulting
North Carolina
$18.1K +$75 +1 +0.4%
38 39
40
41 42