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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 %
CWM
426
Chesapeake Wealth Management
Virginia
$1.47M -$76.3K -934 -5%
CGA
427
Crescent Grove Advisors
Illinois
$1.47M +$49.9K +611 +4%
PD
428
Planning Directions
Pennsylvania
$1.46M -$42.9K -525 -3%
EGM
429
Engineers Gate Manager
New York
$1.46M +$1.46M +17,830 New
CIA
430
Choate Investment Advisors
Massachusetts
$1.45M – – –
AQR Capital Management
431
AQR Capital Management
Connecticut
$1.45M +$64K +784 +5%
PSCM
432
Per Stirling Capital Management
Texas
$1.45M +$1.45M +17,756 New
FG
433
Fiduciary Group
Georgia
$1.44M +$250K +3,059 +21%
MCM
434
Moore Capital Management
New York
$1.44M +$1.44M +17,676 New
Credit Agricole
435
Credit Agricole
France
$1.44M +$44.8K +548 +3%
MCM
436
MontVue Capital Management
Virginia
$1.44M -$12.7K -156 -0.9%
FNBOH
437
First National Bank of Hutchinson
Kansas
$1.44M +$34.5K +423 +2%
BBVA
438
Banco Bilbao Vizcaya Argentaria
Spain
$1.42M -$1.57M -19,266 -52%
HAS
439
HBW Advisory Services
California
$1.42M -$90.2K -1,105 -6%
GT
440
Glenmede Trust
Pennsylvania
$1.42M -$31.7K -388 -2%
CIBC Private Wealth Group
441
CIBC Private Wealth Group
Georgia
$1.4M -$119K -1,563 -8%
HWM
442
HB Wealth Management
Georgia
$1.38M +$272K +3,332 +25%
VFG
443
V2 Financial group
Illinois
$1.38M +$67.5K +827 +5%
MAM
444
Milestone Asset Management
Pennsylvania
$1.37M +$1.37M +16,754 New
MBTD
445
Mechanics Bank - Trust Department
California
$1.37M -$54K -661 -4%
HI
446
Hudock Inc
Pennsylvania
$1.36M +$60.5K +741 +5%
NS
447
NBC Securities
Alabama
$1.36M +$1.35M +16,578 +97,518%
Tudor Investment Corp
448
Tudor Investment Corp
Connecticut
$1.35M -$5.16M -63,235 -79%
BFF
449
Byrne Financial Freedom
Massachusetts
$1.34M +$119K +1,459 +10%
GAA
450
Guardian Asset Advisors
Pennsylvania
$1.32M +$1.32M +16,182 New
16 17
18
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