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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
Q1WB
476
Quest 10 Wealth Builders
Virginia
$1.17M -$10.1K -130 -0.9%
DADC
477
D.A. Davidson & Co
Montana
$1.17M +$217K +2,784 +23%
CG
478
Caprock Group
Idaho
$1.17M -$14.3K -183 -1%
WPC
479
Wedmont Private Capital
Pennsylvania
$1.16M +$24.3K +311 +2%
AIIMS
480
Analyst IMS Investment Management Services
Israel
$1.16M
PVI
481
Pine Valley Investments
New Jersey
$1.16M +$264K +3,383 +29%
WCM
482
Weaver Capital Management
Georgia
$1.16M
CFO
483
Colony Family Offices
North Carolina
$1.15M
PI
484
PFG Investments
New York
$1.15M -$38.9K -498 -3%
1L
485
10Elms LLP
Oklahoma
$1.15M
CFB
486
Cullen/Frost Bankers
Texas
$1.15M +$343K +4,400 +42%
MCM
487
MV Capital Management
Maryland
$1.14M -$147K -1,879 -11%
PCM
488
Prelude Capital Management
New York
$1.14M -$341K -4,373 -23%
MFG
489
Midwest Financial Group
Kansas
$1.13M -$11.8K -151 -1%
CIBC Private Wealth Group
490
CIBC Private Wealth Group
Georgia
$1.12M -$46.2K -592 -4%
CC
491
Cornerstone Capital
California
$1.11M +$1.12M +14,350 New
JIC
492
Johnson Investment Counsel
Ohio
$1.11M -$4.21K -54 -0.4%
MIH
493
Meitav Investment House
Israel
$1.11M -$243K -3,114 -18%
JHCP
494
Jackson Hole Capital Partners
Oklahoma
$1.11M +$78 +1 +0%
MWAM
495
Manhattan West Asset Management
California
$1.1M +$643K +8,239 +138%
RFN
496
Redwood Financial Network
Ohio
$1.1M +$139K +1,778 +14%
ATS
497
Ashton Thomas Securities
New York
$1.1M -$2.89K -37 -0.3%
VFA
498
Valeo Financial Advisors
Indiana
$1.09M +$48.2K +618 +5%
NS
499
NBC Securities
Alabama
$1.09M +$5.23K +67 +0.5%
PA
500
PFG Advisors
Arizona
$1.09M +$148K +1,892 +16%