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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

973 hedge funds and large institutions have $9.7B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+124
Holders Change %
+14.61%
% of All Funds
15.03%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.42%
New
199
Increased
331
Reduced
293
Closed
59
Calls
$732M
Puts
$1.38B
Net Calls
-$648M
Net Calls Change
-$94.4M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$297M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$119M
3
Morgan Stanley
Morgan Stanley
New York
+$71.3M
4
Millennium Management
Millennium Management
New York
+$62.2M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$38.9M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$131M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$103M
3
APF
Alaska Permanent Fund
Alaska
-$102M
4
Goldman Sachs
Goldman Sachs
New York
-$95.1M
5
CI
Clal Insurance
Israel
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
201
Beaumont Financial Advisors
Massachusetts
$3.64M -$273K -3,543 -7%
QIM
202
Quest Investment Management
Oregon
$3.63M +$267K +3,465 +8%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$3.63M -$4.75M -61,599 -57%
PCMU
204
Paragon Capital Management (Utah)
Utah
$3.62M +$3.62M +46,934 New
ACM
205
Antonetti Capital Management
Florida
$3.57M -$12K -156 -0.3%
KF
206
Krilogy Financial
Missouri
$3.56M +$235K +3,043 +7%
IWM
207
IHT Wealth Management
Illinois
$3.55M -$443K -5,744 -11%
BCM
208
Brookstone Capital Management
Illinois
$3.51M +$1.35M +17,489 +63%
PG
209
Prostatis Group
Maryland
$3.51M +$168K +2,177 +5%
CF
210
Centaurus Financial
California
$3.45M +$2.62M +33,923 +315%
TRCT
211
Tower Research Capital (TRC)
New York
$3.44M +$3.42M +44,311 +12,553%
5L
212
55I LLC
Massachusetts
$3.44M +$122K +1,583 +4%
FFS
213
Founders Financial Securities
Maryland
$3.43M +$93.2K +1,208 +3%
CC
214
Callan Capital
California
$3.42M -$51.7K -670 -1%
EIP
215
Ellis Investment Partners
Pennsylvania
$3.41M +$56.6K +734 +2%
AF
216
Alerus Financial
North Dakota
$3.38M -$801K -10,382 -19%
F
217
F3Logic
Minnesota
$3.38M +$56.2K +730 +2%
APW
218
Acima Private Wealth
Virginia
$3.35M – – –
CS
219
Comerica Securities
Michigan
$3.32M -$3.87M -50,147 -54%
TF
220
TIAA FSB
Florida
$3.29M -$123K -1,596 -4%
MA
221
Mutual Advisors
Nebraska
$3.29M +$2.03M +26,281 +160%
BFEC
222
Benjamin F. Edwards & Company
Missouri
$3.27M -$206K -2,676 -6%
AIC
223
Ayalon Insurance Company
Israel
$3.23M -$922K -11,960 -22%
OCM
224
Orser Capital Management
Texas
$3.23M +$99.5K +1,290 +3%
VWM
225
Venturi Wealth Management
Texas
$3.22M -$938K -12,170 -23%
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9
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