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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
Charles Schwab
26
Charles Schwab
California
$103M -$30.7M -363,972 -22%
NAM
27
Nissay Asset Management
Japan
$100M -$30M -356,800 -23%
RCMU
28
Rokos Capital Management (UK)
United Kingdom
$91.4M +$57.2M +678,905 +156%
Fisher Asset Management
29
Fisher Asset Management
Washington
$85.8M -$18.8M -223,372 -18%
Victory Capital Management
30
Victory Capital Management
Texas
$80.6M +$1.36M +16,186 +2%
SCB
31
Saudi Central Bank
Saudi Arabia
$79M
PCH
32
PGIM Custom Harvest
New Jersey
$77.6M +$54.9K +652 +0.1%
Osaic Holdings
33
Osaic Holdings
Arizona
$72.9M -$18.9M -224,939 -20%
AA
34
ALPS Advisors
Colorado
$58.4M +$3.47M +41,180 +6%
AM
35
AGF Management
Ontario, Canada
$55.7M -$14.7M -174,848 -20%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$55.2M -$2.11M -24,997 -4%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$54.4M -$5.36M -63,600 -9%
BHCM
38
Brevan Howard Capital Management
Jersey
$49.2M +$50.5M +600,000 New
JG
39
Jain Global
New York
$48.8M +$50.1M +594,846 New
Stifel Financial
40
Stifel Financial
Missouri
$48.8M -$9.51M -112,967 -16%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$46.8M +$47.1M +558,699 +4,477%
EWA
42
EP Wealth Advisors
California
$45.7M +$3.85M +45,692 +9%
BlackRock
43
BlackRock
New York
$42.7M -$21.5M -255,388 -33%
Renaissance Technologies
44
Renaissance Technologies
New York
$41M +$32.7M +388,800 +350%
AA
45
Advisory Alpha
Michigan
$39.9M +$12.2M +144,717 +42%
CCA
46
Conservest Capital Advisors
Pennsylvania
$38.9M -$12.8M -152,178 -24%
GG
47
Greenwood Gearhart
Arkansas
$38M +$832K +9,879 +2%
PF
48
Phoenix Financial
Israel
$37M -$3.79M -45,000 -9%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$36.7M +$3.63M +43,114 +11%
KIA
50
KCM Investment Advisors
California
$33.4M -$164K -1,950 -0.5%