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State Street Consumer Staples Select Sector SPDR ETF

1,215 hedge funds and large institutions have $16B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 470 increasing their positions, 398 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 101

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

18% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 398

9.51% more ownership

Funds ownership: 99.04%108.55% (+9.5%)

5% more funds holding

Funds holding: 1,1621,215 (+53)

5% more capital invested

Capital invested by funds: $15.2B → $16B (+$751M)

85% less call options, than puts

Call options by funds: $455M | Put options by funds: $3.03B

Holders
1,215
Holders Change
+53
Holders Change %
+4.56%
% of All Funds
14.78%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.4%
New
180
Increased
470
Reduced
398
Closed
101
Calls
$455M
Puts
$3.03B
Net Calls
-$2.57B
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
251
Citadel Advisors
Florida
$3.48M -$144M -1,845,443 -98%
IFG
252
Independent Financial Group
California
$3.41M -$1.68M -21,570 -33%
Pathstone Holdings
253
Pathstone Holdings
New Jersey
$3.38M -$101K -1,299 -3%
AF
254
Alerus Financial
North Dakota
$3.37M +$3.37M +43,236 +41,573%
FFN
255
Focus Financial Network
Minnesota
$3.31M -$509K -6,527 -13%
UBS AM
256
UBS AM
Illinois
$3.31M +$3.32M +42,561 New
FF
257
Foronjy Financial
California
$3.29M +$1.1M +14,133 +50%
AIS
258
Advocate Investing Services
Maryland
$3.28M +$3.3M +42,240 New
SAI
259
Savvy Advisors Inc
New York
$3.28M +$3.29M +42,175 New
DWA
260
Delos Wealth Advisors
Texas
$3.27M +$106K +1,361 +3%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$3.17M -$141K -1,810 -4%
QT
262
Quantbot Technologies
New York
$3.16M +$2.13M +27,316 +205%
GCM
263
Greenland Capital Management
New York
$3.14M -$1.06M -13,517 -25%
ACM
264
Allred Capital Management
Texas
$3.13M +$191K +2,442 +6%
Wealthfront Advisers
265
Wealthfront Advisers
California
$3.12M +$755K +9,678 +32%
GHA
266
Granite Harbor Advisors
Texas
$3.12M +$156K +1,993 +5%
AWA
267
Arkadios Wealth Advisors
Georgia
$3.03M +$22.6K +289 +0.7%
PWA
268
PCG Wealth Advisors
Kansas
$3.02M -$28.6K -366 -0.9%
WC
269
Wexford Capital
Florida
$3.02M +$3.03M +38,870 New
AQR Capital Management
270
AQR Capital Management
Connecticut
$3.02M +$542K +6,941 +22%
PCG
271
Prosperity Consulting Group
Maryland
$3M +$114K +1,455 +4%
KPWS
272
Kestra Private Wealth Services
Texas
$2.93M +$949K +12,163 +47%
MFG
273
Merit Financial Group
Georgia
$2.92M -$151K -1,934 -5%
DLCIG
274
D.L. Carlson Investment Group
New Hampshire
$2.91M +$2.09M +26,831 +251%
PCMH
275
Polymer Capital Management (HK)
Hong Kong
$2.91M