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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
+$111M

Top Sellers

1
Citigroup
Citigroup
New York
-$439M
2
Morgan Stanley
Morgan Stanley
New York
-$341M
3
Bessemer Group
Bessemer Group
New Jersey
-$265M
4
Wells Fargo
Wells Fargo
California
-$196M
5
WA
WestEnd Advisors
North Carolina
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
1151
IBEX Wealth Advisors
New Jersey
– -$294K -3,938 Closed
PWM
1152
Prosperity Wealth Management
California
– -$277K -3,718 Closed
CAM
1153
Concorde Asset Management
Michigan
– -$273K -3,659 Closed
BMCM
1154
Burns Matteson Capital Management
New York
– -$273K -3,656 Closed
EWM
1155
Empirical Wealth Management
Washington
– -$252K -3,378 Closed
MGAM
1156
McGowan Group Asset Management
Texas
– -$241K -3,236 Closed
CCB
1157
Country Club Bank
Missouri
– -$238K -3,191 Closed
VAM
1158
Verity Asset Management
North Carolina
– -$227K -3,046 Closed
HW
1159
Hedeker Wealth
Illinois
– -$218K -2,922 Closed
PCA
1160
Prosperity Capital Advisors
Ohio
– -$217K -2,911 Closed
EFS
1161
Essex Financial Services
Connecticut
– -$212K -2,846 Closed
PCG
1162
Prosperity Consulting Group
Maryland
– -$212K -2,842 Closed
IIM
1163
InTrack Investment Management
Vermont
– -$210K -2,822 Closed
EE
1164
EWG Elevate
California
– -$206K -2,763 Closed
AG
1165
Appleton Group
Wisconsin
– -$201K -2,697 Closed
AWM
1166
Accurate Wealth Management
Florida
– -$188K -2,508 Closed
PIMG
1167
Patriot Investment Management Group
Tennessee
– -$92.1K -1,264 Closed
MS
1168
Madden Securities
Texas
– -$86.5K -1,160 Closed
ACP
1169
Arcus Capital Partners
Georgia
– -$84.2K -1,130 Closed
Simplex Trading
1170
Simplex Trading
Illinois
– -$66K -894 Closed
MSCM
1171
McElhenny Sheffield Capital Management
Texas
– -$55.5K -745 Closed
BHWM
1172
Bay Harbor Wealth Management
Maryland
– -$48K -647 Closed
MTIM
1173
Marathon Trading Investment Management
Pennsylvania
– -$37.8K -507 Closed
SC
1174
Sierra Capital
Florida
– -$37K -490 Closed
CWA
1175
Core Wealth Advisors
Florida
– -$21.4K -287 Closed
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