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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 %
PAMG
926
Patton Albertson Miller Group
Tennessee
$207K -$4.08K -50 -2%
FNBT
927
FineMark National Bank & Trust
Florida
$205K +$205K +2,516 New
BSB
928
Bangor Savings Bank
Maine
$205K +$14.7K +180 +8%
SWP
929
Sagespring Wealth Partners
Tennessee
$205K -$45.3K -554 -18%
BWP
930
Burling Wealth Partners
Illinois
$204K +$204K +2,502 New
RRA
931
Round Rock Advisors
Connecticut
$204K -$8.17K -100 -4%
UOTTAIMCU
932
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$203K +$110K +1,350 +119%
BCP
933
Berkeley Capital Partners
Georgia
$203K -$708K -8,674 -78%
FWM
934
FLP Wealth Management
Arkansas
$203K +$2.29K +28 +1%
PCM
935
Prelude Capital Management
New York
$203K +$203K +2,481 New
CA
936
Claro Advisors
Massachusetts
$202K -$5.96K -73 -3%
PCMU
937
Paragon Capital Management (Utah)
Utah
$201K -$126K -1,537 -38%
IWA
938
Icon Wealth Advisors
Texas
$193K -$2.7K -33 -1%
FUBT
939
First United Bank & Trust
Maryland
$192K -$71.1K -870 -27%
JFGIW
940
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$188K +$188K +2,305 New
SC
941
SouthState Corp
Florida
$185K – – –
YDMI
942
Y.D. More Investments
Israel
$178K +$35.9K +440 +25%
CHC
943
City Holding Co
West Virginia
$177K -$6.53K -80 -4%
RF
944
Rossby Financial
Florida
$174K +$174K +2,153 New
TFGT
945
TS Financial Group (TSFG)
Illinois
$164K +$164 +2 +0.1%
MTIM
946
Marathon Trading Investment Management
Pennsylvania
$162K +$129K +1,577 +390%
TCM
947
TD Capital Management
Tennessee
$156K +$163 +2 +0.1%
Optiver Holding
948
Optiver Holding
Netherlands
$153K +$141K +1,731 +1,236%
AA
949
Ancora Advisors
Ohio
$152K -$5.96K -73 -4%
SHIM
950
Stone House Investment Management
Pennsylvania
$151K +$151K +1,854 New
36 37
38
39 40