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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
$293M
2
CM
Churchill Management
California
$190M
3
Bank of America
Bank of America
North Carolina
$2.49B
4
Millennium Management
Millennium Management
New York
$188M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$118M

Top Sellers

1
Barclays
Barclays
United Kingdom
$257M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$226M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$94.5M
5
MMH
Menora Mivtachim Holdings
Israel
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVWAG
201
Sound View Wealth Advisors Group
Georgia
$4.83M +$179K +2,192 +4%
Corient Private Wealth
202
Corient Private Wealth
Florida
$4.7M -$2.77M -33,880 -37%
TC
203
Trilogy Capital
California
$4.7M -$960K -11,758 -17%
LBC
204
Lowe Brockenbrough & Co
Virginia
$4.68M -$235K -2,874 -5%
SW
205
SMART Wealth
Nebraska
$4.65M +$2.74M +33,503 +143%
DWM
206
Dakota Wealth Management
Florida
$4.62M +$247K +3,024 +6%
FFN
207
Focus Financial Network
Minnesota
$4.57M +$28.3K +346 +0.6%
JFG
208
Jefferies Financial Group
New York
$4.55M +$312K +3,825 +7%
MUAMU
209
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.55M +$1.96M +24,000 +76%
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
$4.49M -$2.04M -25,000 -31%
MC
211
Martin & Co
Tennessee
$4.47M +$77.1K +944 +2%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$4.43M +$822K +10,061 +23%
CC
213
Callan Capital
California
$4.35M -$30K -367 -0.7%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$4.31M -$15.9M -194,666 -79%
ABC
215
Associated Banc-Corp
Wisconsin
$4.26M -$182K -2,233 -4%
State Street
216
State Street
Massachusetts
$4.22M -$4.23M -51,740 -50%
EIP
217
Ellis Investment Partners
Pennsylvania
$4.22M +$725K +8,873 +21%
PCWA
218
Pacific Capital Wealth Advisors
California
$4.21M -$2.54M -31,124 -38%
CAM
219
Cresset Asset Management
Illinois
$4.19M -$649K -7,941 -13%
MIA
220
MMBG Investment Advisors
Florida
$4.18M -$3.27K -40 -0.1%
WA
221
WBH Advisory
Maryland
$4.18M -$60.4K -739 -1%
FMTCOCP
222
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.15M +$1.29M +15,800 +45%
CBA
223
Coastal Bridge Advisors
Connecticut
$4.11M +$4.11M +50,319 New
FFS
224
Founders Financial Securities
Maryland
$4.09M +$1.44M +17,914 +55%
ARC
225
Advisor Resource Council
Texas
$4.06M +$4.06M +70,913 New
7 8
9
10 11