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Consumers Staples Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
DF
1101
DecisionPoint Financial
Arizona
$1.44K +$1.44K +20 New
PA
1102
Pineridge Advisors
Missouri
$1.23K +$1.23K +17 New
GWSA
1103
Global Wealth Strategies & Associates
Colorado
$936 -$34K -472 -97%
FAM
1104
Family Asset Management
South Carolina
$936 -$3.31K -46 -78%
VWWMG
1105
Vermillion & White Wealth Management Group
Pennsylvania
$734 +$734 +10 New
AWM
1106
Avior Wealth Management
Nebraska
$360 -$28.8K -400 -99%
FWM
1107
Focused Wealth Management
New York
$360
HCM
1108
Hollencrest Capital Management
California
$216 +$216 +3 New
GA
1109
GoalVest Advisory
New York
$149 -$11.5K -154 -99%
PS
1110
Planned Solutions
California
$72 +$72 +1 New
Allianz Asset Management
1111
Allianz Asset Management
Germany
-$106M -1,545,000 Closed
Balyasny Asset Management
1112
Balyasny Asset Management
Illinois
-$105M -1,525,493 Closed
QIM
1113
Quantitative Investment Management
Virginia
-$35.1M -509,466 Closed
CH
1114
CVS Health
Rhode Island
-$19.4M -281,400 Closed
SGDR
1115
SPX Gestao de Recursos
Brazil
-$14.8M -215,025 Closed
Renaissance Technologies
1116
Renaissance Technologies
New York
-$14.4M -209,700 Closed
PP
1117
Passaic Partners
New Jersey
-$11.7M -169,686 Closed
PP
1118
Paloma Partners
Connecticut
-$10.9M -157,834 Closed
SAS
1119
Sage Advisory Services
Texas
-$9.2M -133,729 Closed
BFIC
1120
Bedell Frazier Investment Counselling
California
-$7.46M -108,369 Closed
SWAG
1121
Spectrum Wealth Advisory Group
California
-$4.07M -59,167 Closed
Asset Management One
1122
Asset Management One
Japan
-$3.96M -57,610 Closed
FTUS
1123
Flow Traders U.S.
New York
-$3.8M -55,262 Closed
TI
1124
Trexquant Investment
Connecticut
-$2.72M -39,577 Closed
YIH
1125
Y-Intercept (HK)
Hong Kong
-$2.64M -38,402 Closed