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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
PWM
526
Purus Wealth Management
California
$975K -$5.23K -67 -0.5%
OIS
527
Okabena Investment Services
Minnesota
$971K +$21.2K +272 +2%
SG
528
StoneX Group
New York
$970K +$199K +2,548 +26%
Balyasny Asset Management
529
Balyasny Asset Management
Illinois
$969K -$1.1M -14,089 -53%
KWS
530
Keystone Wealth Services
California
$966K +$484K +6,197 +213%
HIIFS
531
Harel Insurance Investments & Financial Services
Israel
$965K -$218M -2,792,279 -100%
EMAM
532
Encompass More Asset Management
California
$961K +$185K +2,370 +24%
BB
533
Burford Brothers
Texas
$950K +$546 +7 +0.1%
OC
534
Oppenheimer & Co
New York
$950K +$142K +1,813 +17%
FPW
535
Fairvoy Private Wealth
Alabama
$950K +$123K +1,570 +15%
DCU
536
Dara Capital US
Florida
$942K +$947K +12,130 New
MCCP
537
Mission Creek Capital Partners
California
$942K +$75.2K +964 +9%
PS
538
Principal Securities
Iowa
$941K -$60.5K -775 -6%
GCP
539
GSA Capital Partners
United Kingdom
$932K +$142K +1,818 +18%
NWWA
540
New Wave Wealth Advisors
Arkansas
$931K +$18.4K +236 +2%
PPFA
541
Provida Pension Fund Administrator
Chile
$925K
AC
542
Armistice Capital
New York
$914K +$918K +11,765 New
CAL
543
Capital Analysts LLC
Pennsylvania
$909K -$14.3K -183 -2%
ORC
544
O'Rourke & Company
Massachusetts
$909K +$13.7K +176 +2%
STA
545
Summit Trail Advisors
New York
$908K -$28K -359 -3%
GSWM
546
Golden State Wealth Management
California
$906K
1CP
547
1607 Capital Partners
Virginia
$898K -$1.95M -25,030 -68%
BCP
548
Berkeley Capital Partners
Georgia
$896K +$901K +11,539 New
SA
549
Sovran Advisors
California
$890K -$30.5K -391 -3%
RWPA
550
Richard W. Paul & Associates
Michigan
$883K +$85.7K +1,098 +11%