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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 %
BPC
1226
Bearing Point Capital
Minnesota
– -$525K -6,675 Closed
NAG
1227
Northstar Advisory Group
New Jersey
– -$434K -5,522 Closed
PCA
1228
Prosperity Capital Advisors
Ohio
– -$428K -5,450 Closed
QFA
1229
Quantum Financial Advisors
California
– -$379K -4,818 Closed
SSG
1230
Summit Securities Group
New York
– -$354K -4,500 Closed
WP
1231
WMS Partners
Maryland
– -$333K -4,236 Closed
CFCI
1232
Comprehensive Financial Consultants Institutional
Indiana
– -$326K -4,144 Closed
WEG
1233
World Equity Group
Illinois
– -$305K -3,874 Closed
FTUS
1234
Flow Traders U.S.
New York
– -$296K -3,766 Closed
KDA
1235
Kraft Davis & Associates
Missouri
– -$295K -3,668 Closed
IFWM
1236
Institute for Wealth Management
Colorado
– -$278K -3,531 Closed
LWM
1237
Laidlaw Wealth Management
New York
– -$275K -3,503 Closed
PI
1238
Pachira Investments
California
– -$272K -3,468 Closed
SC
1239
Sapient Capital
Indiana
– -$259K -3,290 Closed
SAF
1240
Smith Anglin Financial
Texas
– -$250K -3,182 Closed
TD Asset Management
1241
TD Asset Management
Ontario, Canada
– -$247K -3,142 Closed
PWMAG
1242
Pinnacle Wealth Management Advisory Group
New Jersey
– -$244K -3,107 Closed
LG
1243
Leuthold Group
Minnesota
– -$240K -3,057 Closed
ZIM
1244
Zacks Investment Management
Illinois
– -$239K -3,045 Closed
AWM
1245
Accurate Wealth Management
Florida
– -$231K -3,021 Closed
CRI
1246
Colonial River Investments
Virginia
– -$225K -2,858 Closed
VAG
1247
VisionPoint Advisory Group
Texas
– -$222K -2,832 Closed
HA
1248
Heartland Advisors
Wisconsin
– -$222K -2,823 Closed
APA
1249
Astoria Portfolio Advisors
New York
– -$211K -2,756 Closed
FPCP
1250
Fort Point Capital Partners
California
– -$208K -2,644 Closed
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