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Consumers Staples Select Sector SPDR Fund

1,175 hedge funds and large institutions have $13.7B invested in Consumers Staples Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 448 increasing their positions, 426 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-2
Holders Change %
-0.17%
% of All Funds
15.76%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.46%
New
113
Increased
448
Reduced
426
Closed
89
Calls
$580M
Puts
$949M
Net Calls
-$368M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.2B -$271M -3,342,344 -11%
Morgan Stanley
2
Morgan Stanley
New York
$868M +$43.7M +539,662 +5%
Goldman Sachs
3
Goldman Sachs
New York
$832M +$276M +3,410,022 +50%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$682M +$3.66M +45,153 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425M +$148M +1,827,000 +53%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$390M -$5.85M -72,229 -1%
Raymond James Financial
7
Raymond James Financial
Florida
$351M -$15.6M -192,785 -4%
LPL Financial
8
LPL Financial
California
$339M +$7.64M +94,333 +2%
Wells Fargo
9
Wells Fargo
California
$321M +$29M +357,967 +10%
Ameriprise
10
Ameriprise
Minnesota
$318M +$83.1M +1,025,936 +35%
MMH
11
Menora Mivtachim Holdings
Israel
$269M +$154K +1,900 +0.1%
UBS Group
12
UBS Group
Switzerland
$261M -$73.8M -911,668 -22%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$226M -$68M -839,652 -23%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$220M -$7.97M -98,397 -3%
Truist Financial
15
Truist Financial
North Carolina
$213M -$9.9M -122,313 -4%
CM
16
Churchill Management
California
$190M +$1.81M +22,412 +1%
WA
17
WestEnd Advisors
North Carolina
$188M -$11.3M -139,732 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$164M +$63.8M +787,503 +64%
Two Sigma Investments
19
Two Sigma Investments
New York
$148M +$148M +1,824,100 New
Charles Schwab
20
Charles Schwab
California
$133M -$3.3M -40,804 -2%
State Street
21
State Street
Massachusetts
$132M +$128M +1,575,102 +3,048%
NAM
22
Nissay Asset Management
Japan
$128M
Millennium Management
23
Millennium Management
New York
$115M -$71.2M -878,795 -38%
Fisher Asset Management
24
Fisher Asset Management
Washington
$108M -$3.2M -39,549 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$104M +$10.4M +128,891 +11%