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State Street Consumer Staples Select Sector SPDR ETF

1,247 hedge funds and large institutions have $14.7B invested in State Street Consumer Staples Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 407 increasing their positions, 483 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 108

21% more funds holding in top 10

Funds holding in top 10: 3340 (+7)

3% more funds holding

Funds holding: 1,2151,247 (+32)

8% less capital invested

Capital invested by funds: $16B → $14.7B (-$1.22B)

14.13% less ownership

Funds ownership: 108.55%94.42% (-14%)

16% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 483

88% less call options, than puts

Call options by funds: $589M | Put options by funds: $5.09B

Holders
1,247
Holders Change
+32
Holders Change %
+2.63%
% of All Funds
15.36%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.49%
New
159
Increased
407
Reduced
483
Closed
108
Calls
$589M
Puts
$5.09B
Net Calls
-$4.5B
Net Calls Change
-$1.93B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.03B +$107M +1,275,550 +5%
Morgan Stanley
2
Morgan Stanley
New York
$846M +$158M +1,871,527 +22%
JP Morgan Chase
3
JP Morgan Chase
New York
$791M +$74.4M +882,843 +10%
Goldman Sachs
4
Goldman Sachs
New York
$720M -$219M -2,603,808 -23%
UBS Group
5
UBS Group
Switzerland
$466M +$25.6M +303,437 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$447M +$267M +3,165,701 +139%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$442M -$2.32M -27,550 -0.5%
Wells Fargo
8
Wells Fargo
California
$425M +$1.35M +15,977 +0.3%
Citigroup
9
Citigroup
New York
$414M -$1.49B -17,633,114 -78%
Raymond James Financial
10
Raymond James Financial
Florida
$408M -$1.07M -12,699 -0.3%
LPL Financial
11
LPL Financial
California
$356M +$23.8M +282,796 +7%
MMH
12
Menora Mivtachim Holdings
Israel
$329M -$9.9M -117,500 -3%
Barclays
13
Barclays
United Kingdom
$282M -$449M -5,328,092 -61%
Millennium Management
14
Millennium Management
New York
$265M +$252M +2,995,530 +1,296%
Ameriprise
15
Ameriprise
Minnesota
$258M -$19.1M -226,829 -7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$257M +$10.6M +125,751 +4%
Truist Financial
17
Truist Financial
North Carolina
$249M +$3.07M +36,447 +1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$235M +$151M +1,796,613 +169%
WA
19
WestEnd Advisors
North Carolina
$232M +$5.81M +69,022 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$215M +$73M +866,538 +49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168M -$248M -2,948,920 -59%
N
22
Natixis
France
$166M +$83.2M +988,065 +95%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$147M -$698M -8,291,085 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -$149M -1,764,816 -50%
SGDR
25
SPX Gestao de Recursos
Brazil
$120M +$123M +1,466,111 New