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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
SFP
401
Shepherd Financial Partners
Massachusetts
$1.72M +$18.8K +241 +1%
SPCM
402
Spruce Point Capital Management
New York
$1.71M +$1.72M +22,000 New
JCM
403
Jacobi Capital Management
Pennsylvania
$1.65M +$877K +11,237 +112%
AGAM
404
Audent Global Asset Management
California
$1.64M +$287K +3,678 +21%
E
405
Entelevest
Florida
$1.6M +$1.61M +20,620 New
HIP
406
Harrell Investment Partners
Texas
$1.6M -$295K -3,774 -15%
ECM
407
ExodusPoint Capital Management
New York
$1.6M +$1.61M +20,595 New
CM
408
Capula Management
Cayman Islands
$1.6M +$1.61M +20,565 New
Fidelity International
409
Fidelity International
Bermuda
$1.59M -$33.2K -425 -2%
TCA
410
Transcend Capital Advisors
New Jersey
$1.56M -$2.05M -26,278 -57%
MWM
411
Meridian Wealth Management
Kentucky
$1.56M +$119K +1,525 +8%
AF
412
Affiance Financial
Minnesota
$1.56M -$39.9K -511 -2%
MPI
413
Mairs & Power Inc
Minnesota
$1.56M +$1.56M +20,045 New
PI
414
Parkside Investments
Illinois
$1.55M -$468K -6,000 -23%
GIA
415
Gladstone Institutional Advisory
Florida
$1.53M +$231K +2,954 +18%
William Blair & Company
416
William Blair & Company
Illinois
$1.53M +$52.1K +667 +4%
EL
417
ES4 LLC
California
$1.52M +$1.53M +19,597 New
HA
418
Helium Advisors
Washington
$1.5M -$338K -4,334 -18%
MWM
419
Moulton Wealth Management
Washington
$1.5M +$4.61K +59 +0.3%
HP
420
Holistic Planning
Texas
$1.49M +$387K +4,960 +35%
VCP
421
Verus Capital Partners
Arizona
$1.48M -$738K -9,452 -33%
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$732K +9,374 +97%
CWM
423
Chesapeake Wealth Management
Virginia
$1.47M -$1.95K -25 -0.1%
CB
424
Commerce Bank
Missouri
$1.45M +$262K +3,360 +22%
CGA
425
Crescent Grove Advisors
Illinois
$1.45M