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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
$941M
3
NAM
Nissay Asset Management
Japan
$296M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M
5
Charles Schwab
Charles Schwab
California
$84.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.15B
2
EWA
EP Wealth Advisors
California
$34.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.2M
4
CI
Clal Insurance
Israel
$0
5
SGDR
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
1051
HHM Wealth Advisors
Tennessee
$4.6K – – –
FAM
1052
Family Asset Management
South Carolina
$4.38K – – –
FA
1053
Faithward Advisors
Pennsylvania
$4.34K -$78.5K -1,049 -95%
GTAM
1054
Global Trust Asset Management
Florida
$3.9K – – –
CCMW
1055
Cypress Capital Management (Wyoming)
Wyoming
$3.86K -$148 -2 -4%
IPW
1056
Impact Partnership Wealth
Georgia
$3.71K +$3.71K +50 New
CWM
1057
Compass Wealth Management
Connecticut
$3.56K – – –
WP
1058
WealthPLAN Partners
Nebraska
$3.34K – – –
POIA
1059
Pin Oak Investment Advisors
Texas
$3K – – –
CPA
1060
Cardiff Park Advisors
California
$2.99K +$2.99K +40 New
GP
1061
Greenline Partners
New York
$2.97K +$297 +4 +11%
RCM
1062
Raleigh Capital Management
North Carolina
$2.9K -$30K -403 -91%
FWP
1063
FAS Wealth Partners
Kansas
$2.89K +$2.89K +39 New
EAM
1064
Eukles Asset Management
Ohio
$2.89K – – –
MIM
1065
Macroview Investment Management
Maryland
$2.82K – – –
EWM
1066
Evermay Wealth Management
Virginia
$2.6K – – –
SIC
1067
SJS Investment Consulting
Ohio
$2.45K -$17.4K -235 -88%
TC
1068
Truvestments Capital
Florida
$2.43K – – –
CNBTD
1069
Citizens National Bank Trust Department
Mississippi
$1.85K – – –
PCMC
1070
Private Capital Management (Colorado)
Colorado
$1.26K +$1.26K +17 New
IFAM
1071
Institutional & Family Asset Management
Colorado
$519 +$519 +7 New
FWM
1072
Focused Wealth Management
New York
$371 – – –
FGAM
1073
Financial Gravity Asset Management
Texas
$149 +$90 +112 +151%
CI
1074
Clal Insurance
Israel
– -$147M -1,972,500 Closed
SGDR
1075
SPX Gestao de Recursos
Brazil
– -$139M -1,861,678 Closed
41 42
43
44 45