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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 %
ECA
1251
Elevate Capital Advisors
Colorado
– -$204K -2,597 Closed
EW
1252
Element Wealth
Mississippi
– -$196K -2,490 Closed
Man Group
1253
Man Group
United Kingdom
– -$170K -2,164 Closed
CAS
1254
Coppell Advisory Solutions
Texas
– -$167K -2,134 Closed
FFA
1255
Fairfield Financial Advisors
Massachusetts
– -$133K -1,692 Closed
KI
1256
Kapitalo Investimentos
Brazil
– -$111K -1,414 Closed
CFGS
1257
Concourse Financial Group Securities
Alabama
– -$75.7K -980 Closed
CJ
1258
Caitlin John
Michigan
– -$68.4K -870 Closed
FIM
1259
FWL Investment Management
Texas
– -$67.5K -859 Closed
FA
1260
Fedenia Advisers
Wisconsin
– -$62.5K -795 Closed
LDB
1261
Lee, Danner & Bass
Tennessee
– -$56.4K -718 Closed
IHWM
1262
Iron Horse Wealth Management
Iowa
– -$45.7K -582 Closed
BCM
1263
Basso Capital Management
Connecticut
– -$39.3K -500 Closed
SAM
1264
Synergy Asset Management
Washington
– -$32.9K -396 Closed
BA
1265
Bristlecone Advisors
Washington
– -$26.5K -337 Closed
PFA
1266
Pathway Financial Advisers
Indiana
– -$24.1K -308 Closed
PWMG
1267
Private Wealth Management Group
New Jersey
– -$23K -293 Closed
KBFS
1268
Kohmann Bosshard Financial Services
Ohio
– -$18.9K -241 Closed
VHAM
1269
Van Hulzen Asset Management
California
– -$16.9K -215 Closed
AT
1270
Avalon Trust
New Mexico
– -$15.2K -193 Closed
SMAM
1271
Sugar Maple Asset Management
Wisconsin
– -$14.6K -186 Closed
RFG
1272
REAP Financial Group
Texas
– -$10.1K -128 Closed
OC
1273
Oarsman Capital
Wisconsin
– -$9.2K -117 Closed
CWP
1274
Concord Wealth Partners
Virginia
– -$8.49K -108 Closed
HWP
1275
Highline Wealth Partners
California
– -$3.62K -46 Closed
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