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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 %
SI
326
Stephens Inc
Arkansas
$2.3M -$793K -9,715 -26%
HCP
327
Holt Capital Partners
Texas
$2.29M -$21.5K -263 -0.9%
GCM
328
Graham Capital Management
Connecticut
$2.29M +$2.29M +28,000 New
M&T Bank
329
M&T Bank
New York
$2.28M -$1.97M -24,120 -46%
TFCP
330
Twin Focus Capital Partners
Massachusetts
$2.28M -$154K -1,884 -6%
SFA
331
Sequoia Financial Advisors
Ohio
$2.27M -$398K -4,879 -15%
PWG
332
Private Wealth Group
Florida
$2.27M -$769K -9,416 -25%
AWM
333
Axxcess Wealth Management
California
$2.27M -$274K -3,350 -11%
SC
334
Sepio Capital
Utah
$2.26M -$85.3K -1,044 -4%
Fidelity International
335
Fidelity International
Bermuda
$2.25M -$122K -1,496 -5%
KPWS
336
Kestra Private Wealth Services
Texas
$2.25M -$202K -2,473 -8%
NCM
337
Nelson Capital Management
California
$2.25M +$163K +1,992 +8%
TFA
338
Transamerica Financial Advisors
Florida
$2.22M +$888K +10,867 +67%
CA
339
CoreCap Advisors
Michigan
$2.21M -$1.18M -14,392 -35%
WWM
340
Western Wealth Management
Colorado
$2.2M +$63.2K +774 +3%
PEA
341
Park Edge Advisors
Ohio
$2.2M +$2.2M +26,894 New
CTA
342
Camelot Technology Advisors
California
$2.2M +$8.41K +103 +0.4%
EL
343
Essex LLC
Illinois
$2.18M +$517K +6,331 +31%
PWA
344
Primoris Wealth Advisors
Florida
$2.18M -$9.8K -120 -0.4%
BB
345
Busey Bank
Illinois
$2.17M +$5.96K +73 +0.3%
Bank of New York Mellon
346
Bank of New York Mellon
New York
$2.17M -$43.4K -532 -2%
MWM
347
Massachusetts Wealth Management
Massachusetts
$2.17M +$91.9K +1,125 +4%
First Trust Advisors
348
First Trust Advisors
Illinois
$2.16M +$226K +2,763 +12%
KeyBank National Association
349
KeyBank National Association
Ohio
$2.16M -$253K -3,102 -10%
RIA
350
Regal Investment Advisors
Michigan
$2.13M -$1.27M -15,561 -37%
12 13
14
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