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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
1
Bessemer Group
New Jersey
$293M
2
CM
2
Churchill Management
California
$190M
3
Bank of America
3
Bank of America
North Carolina
$2.49B
4
Millennium Management
4
Millennium Management
New York
$188M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$118M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$257M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$94.5M
5
MMH
5
Menora Mivtachim Holdings
Israel
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$112M -$11M -134,590 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -$221M -2,701,533 -69%
PCH
28
PGIM Custom Harvest
New Jersey
$96.2M +$12.1M +148,230 +14%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$94.5M -$154M -1,885,078 -62%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$94.4M -$46M -563,580 -33%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$82.4M -$81.7K -1,000 -0.1%
Victory Capital Management
32
Victory Capital Management
Texas
$68.4M -$815K -9,979 -1%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$64M +$3.02M +37,005 +5%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$57.2M +$56.8M +695,230 +14,091%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$55.7M +$1.88M +23,032 +3%
CIA
36
Capital Investment Advisors
Georgia
$53.6M +$3.11M +38,120 +6%
CCA
37
Conservest Capital Advisors
Pennsylvania
$52.8M +$142K +1,734 +0.3%
AM
38
AGF Management
Ontario, Canada
$52M -$7.7M -94,250 -13%
CWM
39
Congress Wealth Management
Massachusetts
$50.7M +$20.5M +251,621 +68%
EWA
40
EP Wealth Advisors
California
$48.9M +$1.62M +19,826 +3%
Osaic Holdings
41
Osaic Holdings
Arizona
$46.5M -$5.43M -66,474 -10%
AA
42
ALPS Advisors
Colorado
$46.3M +$8.75M +107,140 +23%
Stifel Financial
43
Stifel Financial
Missouri
$46M -$819K -10,033 -2%
N
44
Natixis
France
$44.9M +$195K +2,396 +0.4%
QIM
45
Quantitative Investment Management
Virginia
$43.2M +$43.2M +529,246 New
Citigroup
46
Citigroup
New York
$40.4M +$12.5M +153,206 +45%
RW
47
Rockport Wealth
Ohio
$35.6M +$2.61M +31,906 +8%
AssetMark Inc
48
AssetMark Inc
California
$34.4M +$6.34M +77,676 +23%
GG
49
Greenwood Gearhart
Arkansas
$33.8M -$1.83M -22,355 -5%
KIA
50
KCM Investment Advisors
California
$33.5M -$699K -8,561 -2%
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