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Consumers Staples Select Sector SPDR Fund

1,140 hedge funds and large institutions have $15.2B invested in Consumers Staples Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 401 increasing their positions, 454 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 110

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

87% less call options, than puts

Call options by funds: $423M | Put options by funds: $3.38B

Holders
1,140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$423M
Puts
$3.38B
Net Calls
Net Calls Change

Top Buyers

1 +$616M
2 +$347M
3 +$318M
4
Goldman Sachs
Goldman Sachs
New York
+$171M
5
Citadel Advisors
Citadel Advisors
Florida
+$145M

Top Sellers

1 -$76.3M
2 -$74.4M
3 -$59.7M
4
Bank of America
Bank of America
North Carolina
-$45.6M
5
State Street
State Street
Massachusetts
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
251
BBR Partners
New York
$3.08M
PWA
252
PCG Wealth Advisors
Kansas
$3.07M
PCM
253
Penserra Capital Management
California
$3.05M
AWA
254
Arkadios Wealth Advisors
Georgia
$3.04M
GHA
255
Granite Harbor Advisors
Texas
$3M
OCBCO
256
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.99M
HI
257
Horizon Investments
North Carolina
$2.99M
ACM
258
Allred Capital Management
Texas
$2.96M
PCMH
259
Polymer Capital Management (HK)
Hong Kong
$2.94M
PCG
260
Prosperity Consulting Group
Maryland
$2.92M
TIAA Trust, National Association
261
TIAA Trust, National Association
North Carolina
$2.9M
1CP
262
1607 Capital Partners
Virginia
$2.87M
CSS
263
Cubist Systematic Strategies
Connecticut
$2.83M
RFWA
264
RPg Family Wealth Advisory
Massachusetts
$2.83M
ICM
265
III Capital Management
Florida
$2.83M
DAS
266
Dynamic Advisor Solutions
Arizona
$2.8M
CMA
267
Cedar Mountain Advisors
Oregon
$2.77M
BCFS
268
Butensky & Cohen Financial Security
Florida
$2.76M
AWM
269
AE Wealth Management
Kansas
$2.74M
SFA
270
Sequoia Financial Advisors
Ohio
$2.71M
Bank of New York Mellon
271
Bank of New York Mellon
New York
$2.67M
BFG
272
Berger Financial Group
Minnesota
$2.67M
AF
273
Apollon Financial
South Carolina
$2.64M
A
274
AlphaQuest
New York
$2.61M
P
275
&Partners
Tennessee
$2.6M