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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

1,184 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 427 increasing their positions, 419 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
+47
Holders Change %
+4.13%
% of All Funds
15.76%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
165
Increased
427
Reduced
419
Closed
99
Calls
$689M
Puts
$1.22B
Net Calls
-$529M
Net Calls Change
-$41.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$310M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
3
MMH
Menora Mivtachim Holdings
Israel
+$149M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.6M

Top Sellers

1
CI
Clal Insurance
Israel
-$230M
2
Barclays
Barclays
United Kingdom
-$198M
3
CM
Churchill Management
California
-$186M
4
State Street
State Street
Massachusetts
-$185M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
801
Whitney & Co
New York
$334K -$42K -534 -11%
WP
802
WMS Partners
Maryland
$333K +$157 +2 +0%
JIR
803
James Investment Research
Ohio
$332K +$44.9K +571 +16%
AP
804
Appleton Partners
Massachusetts
$326K +$55.6K +707 +21%
CFCI
805
Comprehensive Financial Consultants Institutional
Indiana
$326K -$9.67K -123 -3%
WPP
806
Whalerock Point Partners
Rhode Island
$325K – – –
TWM
807
Tolleson Wealth Management
Texas
$319K +$319K +4,053 New
MFIM
808
Mesirow Financial Investment Management
Illinois
$318K +$393 +5 +0.1%
IAG
809
Ipsen Advisor Group
Arkansas
$317K +$317K +4,037 New
PCMU
810
Paragon Capital Management (Utah)
Utah
$315K – – –
LFASL
811
Lugano Financial Advisors SA (LFA)
Switzerland
$314K – – –
BCG
812
Breakwater Capital Group
New Jersey
$313K +$67.6K +860 +27%
LA
813
Lynch & Associates
Indiana
$313K – – –
FPW
814
Fairvoy Private Wealth
Alabama
$313K +$313K +3,980 New
MCM
815
Mainstream Capital Management
California
$313K -$16.4K -209 -5%
SSWM
816
Smith Salley Wealth Management
North Carolina
$313K -$2.38M -30,264 -88%
KP
817
Keel Point
Alabama
$312K -$1.1K -14 -0.4%
KWA
818
Kingswood Wealth Advisors
California
$311K +$8.96K +114 +3%
SFMG
819
Sage Financial Management Group
Virginia
$306K – – –
AA
820
Addison Advisors
Vermont
$305K -$76.1K -968 -20%
WEG
821
World Equity Group
Illinois
$305K +$305K +3,874 New
SB
822
Strategic Blueprint
Georgia
$303K -$63.1K -803 -17%
CCM
823
Coldstream Capital Management
Washington
$301K -$43.6K -554 -13%
HP
824
HT Partners
Connecticut
$301K – – –
SWM
825
SeaCrest Wealth Management
New York
$301K +$31.5K +401 +12%
31 32
33
34 35