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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
$133M

Top Sellers

1
Citigroup
Citigroup
New York
$264M
2
Morgan Stanley
Morgan Stanley
New York
$748M
3
Bessemer Group
Bessemer Group
New Jersey
$117M
4
Wells Fargo
Wells Fargo
California
$407M
5
WA
WestEnd Advisors
North Carolina
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
1126
Bank of Nova Scotia
Ontario, Canada
– -$669K -8,980 Closed
KI
1127
Kapitalo Investimentos
Brazil
– -$651K -8,727 Closed
CCM
1128
Ciovacco Capital Management
Georgia
– -$650K -8,720 Closed
FLPIM
1129
F.L. Putnam Investment Management
Massachusetts
– -$625K -8,385 Closed
SIA
1130
Strategic Investment Advisors
Michigan
– -$604K -8,105 Closed
FSA
1131
Financial Sense Advisors
California
– -$597K -8,014 Closed
BMWM
1132
Brown Miller Wealth Management
Virginia
– -$574K -7,702 Closed
AI
1133
Atom Investors
Texas
– -$560K -7,514 Closed
WP
1134
WealthSource Partners
California
– -$545K -7,305 Closed
WG
1135
Welch Group
Alabama
– -$511K -6,855 Closed
DA
1136
Dash Acquisitions
California
– -$506K -6,793 Closed
IFS
1137
Ifrah Financial Services
Arkansas
– -$495K -6,644 Closed
SW
1138
SVB Wealth
Massachusetts
– -$449K -6,024 Closed
CWA
1139
Clarus Wealth Advisors
Arizona
– -$438K -5,841 Closed
LG
1140
Leuthold Group
Minnesota
– -$429K -5,754 Closed
BEI
1141
Benjamin Edwards Inc
Missouri
– -$424K -5,684 Closed
TI
1142
TTP Investments
California
– -$405K -5,434 Closed
DCM
1143
Donaldson Capital Management
Indiana
– -$394K -5,290 Closed
RAM
1144
Riggs Asset Management
Pennsylvania
– -$387K -5,191 Closed
MWAM
1145
Manhattan West Asset Management
California
– -$385K -5,169 Closed
JFL
1146
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$373K -5,000 Closed
PFA
1147
Petra Financial Advisors
Colorado
– -$363K -4,865 Closed
WIA
1148
World Investment Advisors
California
– -$349K -4,678 Closed
HIM
1149
Hanlon Investment Management
New Jersey
– -$313K -4,203 Closed
CFG
1150
Carr Financial Group
Massachusetts
– -$300K -4,026 Closed
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