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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 %
VMPIC
1076
Varma Mutual Pension Insurance Co
Finland
– -$125M -1,671,092 Closed
FCC
1077
Florin Court Capital
United Kingdom
– -$65.3M -873,500 Closed
ACM
1078
AlphaStar Capital Management
North Carolina
– -$29.2M -391,474 Closed
CAG
1079
Curtis Advisory Group
California
– -$17.5M -233,588 Closed
Wellington Management Group
1080
Wellington Management Group
Massachusetts
– -$10.9M -145,725 Closed
FTUS
1081
Flow Traders U.S.
New York
– -$8.56M -114,561 Closed
DZ Bank
1082
DZ Bank
Germany
– -$8.38M -112,120 Closed
BCM
1083
BlueCrest Capital Management
Jersey
– -$5.22M -69,882 Closed
FEG
1084
Financial Enhancement Group
Indiana
– -$3.8M -49,865 Closed
WWM
1085
WT Wealth Management
Arizona
– -$2.74M -36,619 Closed
Asset Management One
1086
Asset Management One
Japan
– -$2.73M -36,500 Closed
WEG
1087
World Equity Group
Illinois
– -$1.7M -35,315 Closed
IF
1088
Intrua Financial
Texas
– -$2.57M -33,389 Closed
ECM
1089
ExodusPoint Capital Management
New York
– -$2.11M -28,200 Closed
HI
1090
HBK Investments
Texas
– -$1.86M -24,897 Closed
TCM
1091
Triumph Capital Management
Colorado
– -$1.58M -21,187 Closed
VF
1092
Virtu Financial
New York
– -$1.58M -21,139 Closed
GCM
1093
G2 Capital Management
Ohio
– -$1.4M -18,771 Closed
YIH
1094
Y-Intercept (HK)
Hong Kong
– -$1.05M -14,099 Closed
IC
1095
Inscription Capital
Texas
– -$1.03M -13,741 Closed
FNBT
1096
FineMark National Bank & Trust
Florida
– -$987K -13,213 Closed
KCM
1097
Kaye Capital Management
California
– -$878K -11,751 Closed
EP
1098
Edgestream Partners
New Jersey
– -$869K -11,625 Closed
AWM
1099
Activest Wealth Management
Florida
– -$769K -10,355 Closed
SLFPAM
1100
St. Louis Financial Planners Asset Management
Missouri
– -$763K -10,215 Closed
42 43
44
45 46