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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 %
GWSG
551
GPS Wealth Strategies Group
Colorado
$893K -$78.1K -956 -8%
MCP
552
Militia Capital Partners
Nevada
$890K +$792K +9,700 +808%
CL
553
Choreo LLC
Illinois
$886K +$31.8K +389 +4%
First Manhattan
554
First Manhattan
New York
$880K +$572 +7 +0.1%
CG
555
Curat Global
New Hampshire
$880K +$880K +10,772 New
KFGK
556
Keystone Financial Group (Kentucky)
Kentucky
$871K +$8.57K +105 +1%
NF
557
Nikulski Financial
Iowa
$871K +$9.56K +117 +1%
BSHC
558
Breed's Hill Capital
Massachusetts
$871K – – –
SSB
559
Sandy Spring Bank
Maryland
$870K -$12.2K -149 -1%
MIM
560
MTM Investment Management
South Carolina
$867K -$8.1K -99 -0.9%
JCM
561
Jacobi Capital Management
Pennsylvania
$866K -$490K -6,001 -36%
NL
562
NWAM LLC
Washington
$862K +$10.1K +124 +1%
BF
563
BOK Financial
Oklahoma
$860K -$41.8K -512 -5%
FTA
564
Financial & Tax Architects
Missouri
$854K +$130K +1,594 +18%
HT
565
Headlands Technologies
Illinois
$850K +$850K +10,413 New
JGIA
566
Jackson Grant Investment Advisers
Connecticut
$848K +$2.61K +32 +0.3%
IAIM
567
International Assets Investment Management
Florida
$846K +$112K +1,376 +15%
AF
568
Allworth Financial
California
$844K -$2.35K -29 -0.3%
FGWP
569
Founders Grove Wealth Partners
Virginia
$843K +$14.7K +180 +2%
NCM
570
NCM Capital Management
New Jersey
$836K +$54.6K +668 +7%
TFS
571
Thoroughbred Financial Services
Tennessee
$835K +$53.8K +659 +7%
FWM
572
Foguth Wealth Management
Michigan
$826K -$1.46M -17,915 -64%
MOS
573
MGO One Seven
Ohio
$820K +$54.7K +670 +7%
RCA
574
Runnymede Capital Advisors
Ohio
$817K – – –
RFN
575
Redwood Financial Network
Ohio
$806K +$29.2K +357 +4%
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