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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,177 hedge funds and large institutions have $13.8B invested in Consumers Staples Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 433 increasing their positions, 450 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.99%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.53%
New
118
Increased
433
Reduced
450
Closed
106
Calls
$751M
Puts
$1.15B
Net Calls
-$400M
Net Calls Change
+$129M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$287M
2
CM
Churchill Management
California
+$190M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Millennium Management
Millennium Management
New York
+$119M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$118M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$377M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$221M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$206M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$154M
5
MMH
Menora Mivtachim Holdings
Israel
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
276
Freedom Investment Management
Connecticut
$2.95M -$158K -1,934 -5%
HI
277
Horizon Investments
North Carolina
$2.93M +$1.03M +12,552 +54%
TIAA Trust, National Association
278
TIAA Trust, National Association
North Carolina
$2.91M +$419K +5,133 +17%
MCM
279
Manchester Capital Management
Vermont
$2.91M +$36.9K +452 +1%
PWM
280
Peterson Wealth Management
Nevada
$2.9M +$41.7K +510 +1%
1CP
281
1607 Capital Partners
Virginia
$2.87M +$2.87M +35,090 New
GVCM
282
Global View Capital Management
Wisconsin
$2.83M +$2.37M +28,963 +513%
AF
283
Apollon Financial
South Carolina
$2.82M -$204K -2,503 -7%
ACM
284
Allred Capital Management
Texas
$2.79M -$21.6K -264 -0.8%
BFG
285
Berger Financial Group
Minnesota
$2.79M -$163K -1,993 -6%
RFWA
286
RPg Family Wealth Advisory
Massachusetts
$2.77M +$756K +9,251 +38%
EFG
287
Ethos Financial Group
Pennsylvania
$2.76M +$2.76M +33,748 New
ANTB
288
AMG National Trust Bank
Colorado
$2.74M -$64.8K -793 -2%
EAM
289
Everstar Asset Management
North Carolina
$2.74M +$137K +1,681 +5%
FCI
290
Financial Counselors Inc
Kansas
$2.74M -$7.35K -90 -0.3%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$2.72M -$437K -5,356 -14%
MFG
292
Magnus Financial Group
New York
$2.7M +$417K +5,109 +18%
BCFS
293
Butensky & Cohen Financial Security
Florida
$2.69M +$61.9K +758 +2%
SDWIA
294
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.67M – – –
CFG
295
Citizens Financial Group
Rhode Island
$2.67M -$243K -2,978 -8%
APW
296
Acima Private Wealth
Virginia
$2.66M – – –
PCG
297
Prosperity Consulting Group
Maryland
$2.66M -$298K -3,644 -10%
HA
298
Helium Advisors
Washington
$2.6M +$323K +3,957 +14%
PCP
299
Perbak Capital Partners
United Kingdom
$2.59M -$4.92M -60,202 -65%
HF
300
HRT Financial
New York
$2.58M +$2.58M +31,650 New
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