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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 %
BAM
1201
Berkshire Asset Management
Pennsylvania
– -$3.33M -42,702 Closed
LHWM
1202
Lake Hills Wealth Management
Texas
– -$3.1M -39,457 Closed
EP
1203
Essential Planning
New Hampshire
– -$2.68M -33,020 Closed
AF
1204
Alerus Financial
North Dakota
– -$2.37M -30,170 Closed
EP
1205
Edgestream Partners
New Jersey
– -$1.83M -23,263 Closed
BOM
1206
Bank of Marin
California
– -$1.62M -20,664 Closed
ACM
1207
Aster Capital Management
United Arab Emirates
– -$1.58M -20,110 Closed
MCB
1208
Morton Community Bank
Illinois
– -$1.4M -17,796 Closed
BAS
1209
Brueske Advisory Services
Washington
– -$1.39M -17,689 Closed
VFPW
1210
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$1.35M -17,146 Closed
JSAM
1211
J. Safra Asset Management
New York
– -$1.3M -16,582 Closed
CL
1212
Cabana LLC
Arkansas
– -$1.26M -16,032 Closed
WB
1213
WesBanco Bank
West Virginia
– -$1.25M -15,936 Closed
TNAM
1214
Terra Nova Asset Management
New York
– -$1.18M -15,052 Closed
IIC
1215
Ironwood Investment Counsel
Arizona
– -$1.15M -14,665 Closed
CCAL
1216
City Center Advisors LLC
Michigan
– -$1.07M -13,594 Closed
HPC
1217
Highland Peak Capital
Connecticut
– -$1M -12,783 Closed
NA
1218
Navellier & Associates
Nevada
– -$966K -12,288 Closed
WG
1219
Welch Group
Alabama
– -$875K -11,169 Closed
TCMP
1220
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$870K -11,063 Closed
DILH
1221
Dai-ichi Life Holdings
Japan
– -$833K -10,500 Closed
FAB
1222
First American Bank
Illinois
– -$791K -10,068 Closed
PI
1223
PineBridge Investments
New York
– -$746K -9,494 Closed
ACM
1224
Arlington Capital Management
Illinois
– -$641K -8,151 Closed
GCM
1225
Greenland Capital Management
New York
– -$544K -6,920 Closed
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