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Consumers Staples Select Sector SPDR Fund

1,140 hedge funds and large institutions have $15.2B invested in Consumers Staples Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 401 increasing their positions, 454 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 110

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

87% less call options, than puts

Call options by funds: $423M | Put options by funds: $3.38B

Holders
1,140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$423M
Puts
$3.38B
Net Calls
Net Calls Change

Top Buyers

1 +$616M
2 +$347M
3 +$318M
4
Goldman Sachs
Goldman Sachs
New York
+$171M
5
Citadel Advisors
Citadel Advisors
Florida
+$145M

Top Sellers

1 -$76.3M
2 -$74.4M
3 -$59.7M
4
Bank of America
Bank of America
North Carolina
-$45.6M
5
State Street
State Street
Massachusetts
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$12.8M
PWMG
102
Prestige Wealth Management Group
New Jersey
$12.7M
JWCA
103
J.W. Cole Advisors
Florida
$12.5M
MCM
104
Makena Capital Management
California
$12.4M
IWC
105
Integrated Wealth Concepts
Massachusetts
$12.3M
M
106
MATAURO
New York
$11.7M
PAS
107
Park Avenue Securities
New York
$11.6M
Marshall Wace
108
Marshall Wace
United Kingdom
$11.5M
GB
109
Gunma Bank
Japan
$11.3M
SP
110
SIH Partners
Delaware
$11.2M
CIA
111
Concurrent Investment Advisors
Florida
$10.8M
EWA
112
Evolution Wealth Advisors
Florida
$10.5M
DC
113
Davenport & Co
Virginia
$10.5M
MCM
114
Moore Capital Management
New York
$10.3M
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$10.2M
ATPW
116
Ashton Thomas Private Wealth
Arizona
$10.1M
AIC
117
Ayalon Insurance Company
Israel
$10.1M
IA
118
IMZ Advisory
Florida
$10.1M
TC
119
Trilogy Capital
California
$10M
SG Americas Securities
120
SG Americas Securities
New York
$9.99M
SMFG
121
Sumitomo Mitsui Financial Group
Japan
$9.82M
Jones Financial Companies
122
Jones Financial Companies
Missouri
$9.7M
MWPCG
123
Measured Wealth Private Client Group
New Hampshire
$9.68M
WAM
124
WFA Asset Management
Wisconsin
$9.6M
RPGK
125
Retirement Planning Group (Kansas)
Kansas
$9.35M