Consumers Staples Select Sector SPDR Fund
1,178 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, 434 increasing their positions, 450 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 450
3% less funds holding in top 10
Funds holding in top 10: 40 → 39 (-1)
35% less call options, than puts
Call options by funds: $751M | Put options by funds: $1.15B
Holders
1,178
Holding in Top 10
39
Calls
$751M
Puts
$1.15B
Top Buyers
| 1 | +$287M | |
| 2 | +$190M | |
| 3 | +$122M | |
| 4 |
Millennium Management
New York
|
+$119M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$118M |
Top Sellers
| 1 | -$377M | |
| 2 | -$221M | |
| 3 | -$206M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$154M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$108M |
