State Street Consumer Staples Select Sector SPDR ETF
XLP
1,162 hedge funds and large institutions have $15.2B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 409 increasing their positions, 460 reducing their positions, and 113 closing their positions.
13.35% more ownership
Funds ownership: 85.69% → 99.04% (+13%)
11% more capital invested
Capital invested by funds: $13.7B → $15.2B (+$1.46B)
3% less funds holding
Funds holding: 1,199 → 1,162 (-37)
11% less repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 460
16% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 113
26% less funds holding in top 10
Funds holding in top 10: 34 → 25 (-9)
87% less call options, than puts
Call options by funds: $423M | Put options by funds: $3.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$635M |
| 2 |
Two Sigma Investments
New York
|
+$357M |
| 3 |
Citigroup
New York
|
+$327M |
| 4 |
Goldman Sachs
New York
|
+$176M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.7M |
| 2 |
Temasek Holdings
Singapore
|
-$76.3M |
| 3 |
Morgan Stanley
New York
|
-$61.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47M |
| 5 |
State Street
Boston,
Massachusetts
|
-$46.6M |
XLP Hedge Fund Activity: Q3 2025 in Review
1,162 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2025, worth a combined $15.2B — up 11% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of XLP and 95 opened new positions — a net loss of 18 holders — while 460 trimmed existing stakes and 409 added.
The largest buyer was Barclays, adding an estimated $635M. The largest seller was Bank of Montreal, cutting an estimated $76.7M.
- 1,162 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2025, down from 1,199 in Q2 2025.
- Funds reported $15.2B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 95 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2025 and 113 closed out, a net change of -18 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2025 was Barclays, an estimated $635M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2025 was Bank of Montreal, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2025.