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Consumers Staples Select Sector SPDR Fund

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.

Holders
1,063
Holders Change
-47
Holders Change %
-4.23%
% of All Funds
17.02%
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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.56B 34,319,677 -2,160,292 -6%
Goldman Sachs
2
Goldman Sachs
New York
$802M 10,737,052 +110,711 +1%
Morgan Stanley
3
Morgan Stanley
New York
$748M 10,010,618 -4,562,418 -31%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$421M 5,637,519 +568,597 +11%
Wells Fargo
5
Wells Fargo
California
$407M 5,443,989 -2,624,911 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$350M 4,688,100 +4,688,100 New
RJA
7
Raymond James & Associates
Florida
$314M 4,204,951 +569,844 +16%
LPL Financial
8
LPL Financial
California
$314M 4,197,360 -391,991 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$305M 4,079,062 -616,398 -13%
Barclays
10
Barclays
United Kingdom
$302M 4,046,100 -519,669 -11%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$292M 3,902,569 +637,259 +20%
Truist Financial
12
Truist Financial
North Carolina
$290M 3,885,076 +235,537 +6%
UBS Group
13
UBS Group
Switzerland
$275M 3,686,692 +601,433 +19%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$266M 3,564,996 -65,500 -2%
Citigroup
15
Citigroup
New York
$264M 3,530,978 -5,873,637 -62%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$237M 3,165,727 +1,000,399 +46%
MMH
17
Menora Mivtachim Holdings
Israel
$230M 3,073,637 +3,073,637 New
Ameriprise
18
Ameriprise
Minnesota
$218M 2,923,375 -660,588 -18%
WA
19
WestEnd Advisors
North Carolina
-2,373,807 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187M 2,500,000
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$173M 2,318,197 +1,236,791 +114%
CI
22
Clal Insurance
Israel
$147M 1,972,500
CM
23
Churchill Management
California
$142M 1,905,207 -242,464 -11%
SGDR
24
SPX Gestao de Recursos
Brazil
$139M 1,861,678 +1,861,678 New
Two Sigma Investments
25
Two Sigma Investments
New York
$133M 1,779,694 +1,490,494 +515%