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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 %
MIM
1051
Macroview Investment Management
Maryland
$2.84K – – –
GP
1052
Greenline Partners
New York
$2.69K +$2.69K +36 New
EWM
1053
Evermay Wealth Management
Virginia
$2.62K +$2.62K +35 New
TC
1054
Truvestments Capital
Florida
$2.43K +$74 +1 +3%
AFS
1055
Annapolis Financial Services
Maryland
$2.32K – – –
CNBTD
1056
Citizens National Bank Trust Department
Mississippi
$1.87K – – –
MAWA
1057
Moss Adams Wealth Advisors
Washington
$1.64K +$1.64K +22 New
OIS
1058
Okabena Investment Services
Minnesota
$1.4K -$2.31K -94 -62%
SL
1059
Savior LLC
Massachusetts
$1.05K – – –
FMP
1060
Financial Management Professionals
Texas
$1K – – –
FWM
1061
Focused Wealth Management
New York
$374 +$374 +5 New
BA
1062
Bellwether Advisors
Nebraska
$298 -$33.7M -452,205 -100%
SFCL
1063
Strengthening Families & Communities LLC
Massachusetts
$20 – +1 +0.4%
FGAM
1064
Financial Gravity Asset Management
Texas
$6 – -1 -1%
HIMCH
1065
Hartford Investment Management Co (HIMCO)
Connecticut
– -$53.9M -722,947 Closed
WG
1066
Winton Group
United Kingdom
– -$18.7M -251,398 Closed
Allspring Global Investments
1067
Allspring Global Investments
North Carolina
– -$16.7M -223,872 Closed
BAM
1068
Broadmark Asset Management
California
– -$13.6M -183,084 Closed
SP
1069
Symmetry Partners
Connecticut
– -$12.4M -165,754 Closed
LMIM
1070
Lockheed Martin Investment Management
Maryland
– -$10.8M -144,700 Closed
TCBWMS
1071
Texas Capital Bank Wealth Management Services
Texas
– -$9.61M -128,902 Closed
PI
1072
Putnam Investments
Massachusetts
– -$9.45M -126,791 Closed
CF
1073
Clarity Financial
Texas
– -$9.1M -122,079 Closed
OFW
1074
Omnia Family Wealth
Florida
– -$8.67M -116,293 Closed
BCM
1075
Beaumont Capital Management
Massachusetts
– -$8.29M -111,212 Closed
41 42
43
44 45