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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 %
HHGA
1176
Halbert Hargrove Global Advisors
California
$52 – – –
Twin Tree Management
1177
Twin Tree Management
Texas
– -$26.7M -339,457 Closed
SFG
1178
Stonebridge Financial Group
Pennsylvania
– -$22.3M -284,083 Closed
ETC
1179
Exchange Traded Concepts
Oklahoma
– -$22M -280,036 Closed
D.E. Shaw & Co
1180
D.E. Shaw & Co
New York
– -$19.9M -253,038 Closed
NSLI
1181
Nan Shan Life Insurance
Taiwan
– -$16.1M -204,289 Closed
Renaissance Technologies
1182
Renaissance Technologies
New York
– -$10.9M -138,200 Closed
Jane Street
1183
Jane Street
New York
– -$7.9M -100,513 Closed
IWMWV
1184
Ironwood Wealth Management (West Virginia)
West Virginia
– -$7.47M -97,860 Closed
MTWSIF
1185
Mivtachim The Workers Social Insurance Fund
Israel
– -$7.58M -96,400 Closed
TW
1186
Transform Wealth
Colorado
– -$7.4M -94,109 Closed
PAMP
1187
Polar Asset Management Partners
Ontario, Canada
– -$6.84M -87,000 Closed
IWS
1188
Insight Wealth Strategies
California
– -$6.48M -82,409 Closed
BWP
1189
BlueStem Wealth Partners
Minnesota
– -$6.31M -80,241 Closed
PP
1190
Paloma Partners
Connecticut
– -$6.04M -76,803 Closed
KCP
1191
Kera Capital Partners
California
– -$6.01M -76,504 Closed
IWP
1192
Innova Wealth Partners
Pennsylvania
– -$5.15M -65,569 Closed
ECM
1193
Eisler Capital Management
United Kingdom
– -$4.9M -62,500 Closed
Point72 Asset Management
1194
Point72 Asset Management
Connecticut
– -$4.59M -58,400 Closed
AI
1195
AdvisorShares Investments
Maryland
– -$4.08M -51,844 Closed
CM
1196
Crestline Management
Texas
– -$3.8M -48,342 Closed
OAM
1197
Oppenheimer Asset Management
New York
– -$3.75M -47,651 Closed
DS
1198
DRW Securities
Illinois
– -$3.66M -46,549 Closed
SFP
1199
Strategic Financial Partners
Oregon
– -$3.51M -44,613 Closed
TAM
1200
Tocqueville Asset Management
New York
– -$3.48M -44,215 Closed
46 47
48
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