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State Street Consumer Staples Select Sector SPDR ETF

1,202 hedge funds and large institutions have $15.9B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 396 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% more funds holding

Funds holding: 1,1581,202 (+44)

5% more capital invested

Capital invested by funds: $15.2B → $15.9B (+$740M)

85% less call options, than puts

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

Holders
1,202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455M
Puts
$3.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
526
Balyasny Asset Management
Illinois
$969K
KWS
527
Keystone Wealth Services
California
$966K
HIIFS
528
Harel Insurance Investments & Financial Services
Israel
$965K
EMAM
529
Encompass More Asset Management
California
$961K
BB
530
Burford Brothers
Texas
$950K
OC
531
Oppenheimer & Co
New York
$950K
FPW
532
Fairvoy Private Wealth
Alabama
$950K
DCU
533
Dara Capital US
Florida
$942K
MCCP
534
Mission Creek Capital Partners
California
$942K
PS
535
Principal Securities
Iowa
$941K
GCP
536
GSA Capital Partners
United Kingdom
$932K
NWWA
537
New Wave Wealth Advisors
Arkansas
$931K
AC
538
Armistice Capital
New York
$914K
CAL
539
Capital Analysts LLC
Pennsylvania
$909K
ORC
540
O'Rourke & Company
Massachusetts
$909K
STA
541
Summit Trail Advisors
New York
$908K
GSWM
542
Golden State Wealth Management
California
$906K
1CP
543
1607 Capital Partners
Virginia
$898K
BCP
544
Berkeley Capital Partners
Georgia
$896K
SA
545
Sovran Advisors
California
$890K
RWPA
546
Richard W. Paul & Associates
Michigan
$883K
SSCA
547
South Shore Capital Advisors
Massachusetts
$883K
LBC
548
Lowe Brockenbrough & Co
Virginia
$883K
FGA
549
Fortis Group Advisors
New Jersey
$876K
PWP
550
Phillips Wealth Planners
Mississippi
$874K