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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,111 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 338 increasing their positions, 442 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+74
Holders Change %
+7.14%
% of All Funds
16.29%
Holding in Top 10
37
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.95%
% of All Funds
0.54%
New
192
Increased
338
Reduced
442
Closed
101
Calls
$981M
Puts
$1B
Net Calls
-$24.3M
Net Calls Change
+$189M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.59B
2
CIBC World Market
CIBC World Market
Ontario, Canada
$212M
3
Squarepoint
Squarepoint
New York
$155M
4
CM
Churchill Management
California
$178M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M

Top Sellers

1
Barclays
Barclays
United Kingdom
$152M
2
QFA
Quattro Financial Advisors
Texas
$1.61M
3
Two Sigma Investments
Two Sigma Investments
New York
$478K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$295K
5
Goldman Sachs
Goldman Sachs
New York
$718M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAMG
1051
Voisard Asset Management Group
Michigan
$8.43K +$8.43K +117 New
ST
1052
Smithfield Trust
Pennsylvania
$8K – – –
RL
1053
Rogco LP
Oklahoma
$7.56K +$7.56K +105 New
SA
1054
Scarborough Advisors
Maryland
$7.5K +$7.5K +104 New
IBOK
1055
Independence Bank of Kentucky
Kentucky
$7.2K -$5.4K -75 -43%
Nomura Asset Management
1056
Nomura Asset Management
Japan
$7.2K – – –
LFA
1057
Livelsberger Financial Advisory
Ohio
$7.2K +$7.2K +100 New
LF
1058
Lee Financial
Texas
$7.06K – – –
NRC
1059
New Republic Capital
North Carolina
$6.84K – – –
PFBT
1060
Parkside Financial Bank & Trust
Missouri
$6.7K – – –
JWM
1061
Janiczek Wealth Management
Colorado
$6.56K – – –
IPW
1062
Impact Partnership Wealth
Georgia
$6.48K -$10.6K -147 -62%
JFG
1063
JDM Financial Group
Texas
$6.05K – – –
GIM
1064
Gold Investment Management
Alberta, Canada
$6.05K +$6.05K +84 New
SRCM
1065
Signature Resources Capital Management
California
$5.76K +$5.76K +80 New
MSWM
1066
McGlone Suttner Wealth Management
Wisconsin
$5.59K +$5.59K +78 New
SIC
1067
Salem Investment Counselors
North Carolina
$5.4K -$9.01K -125 -63%
LP
1068
LMR Partners
United Kingdom
$4.83K +$4.83K +67 New
DJSG
1069
D.J. St. Germain
Massachusetts
$4.68K – – –
MFG
1070
Mendota Financial Group
Wisconsin
$4.68K +$4.68K +65 New
NFA
1071
Northwest Financial Advisors
Virginia
$4.32K +$4.32K +60 New
SVCP
1072
Silicon Valley Capital Partners
California
$4.06K +$4.06K +56 New
C
1073
Covestor
United Kingdom
$4K -$4.39K -68 -52%
GTAM
1074
Global Trust Asset Management
Florida
$3.78K – – –
GI
1075
Gradient Investments
Minnesota
$3.68K -$4.33K -60 -54%
41 42
43
44 45