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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 %
LL
876
LPWM LLC
Minnesota
$245K – – –
HCP
877
Hexagon Capital Partners
Arkansas
$244K +$3.02K +37 +1%
JIC
878
Joel Isaacson & Co
New York
$242K +$653 +8 +0.3%
CFS
879
Commonwealth Financial Services
West Virginia
$242K -$572 -7 -0.2%
HR
880
Hardy Reed
Mississippi
$241K – – –
CCA
881
Cobblestone Capital Advisors
New York
$240K -$53.5K -655 -18%
SHJ
882
Sharkey, Howes & Javer
Colorado
$239K – – –
DWP
883
Destiny Wealth Partners
Florida
$239K – – –
JWBC
884
J.W. Burns & Co
New York
$238K -$25.6K -313 -10%
KWS
885
Keystone Wealth Services
California
$238K – – –
Luther King Capital Management (LKCM)
886
Luther King Capital Management (LKCM)
Texas
$238K +$238K +2,916 New
GIM
887
Goelzer Investment Management
Indiana
$238K -$12.2K -149 -5%
AP
888
Americana Partners
Texas
$237K -$2.53K -31 -1%
SAM
889
Smithbridge Asset Management
Pennsylvania
$237K +$237K +2,904 New
AR
890
Apeiron RIA
Texas
$236K +$1.14K +14 +0.5%
ODIJL
891
One Day In July LLC
Vermont
$235K -$17.2K -211 -7%
TPW
892
Tiller Private Wealth
Pennsylvania
$233K – – –
AWAG
893
ARS Wealth Advisors Group
Florida
$232K +$82 +1 +0%
FWM
894
Fingerlakes Wealth Management
New York
$231K +$231K +2,829 New
PFA
895
Petra Financial Advisors
Colorado
$230K – – –
HWA
896
HCR Wealth Advisors
California
$229K -$4.74K -58 -2%
SP
897
SIH Partners
Delaware
$229K +$229K +2,805 New
JPLA
898
Joseph P. Lucia & Associates
New York
$229K -$3.02K -37 -1%
MWM
899
Modern Wealth Management
Kansas
$229K +$163 +2 +0.1%
TCOO
900
Trust Company of Oklahoma
Oklahoma
$229K +$229K +2,800 New
34 35
36
37 38