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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
AWM
651
Alterna Wealth Management
Texas
$589K +$592K +7,584 New
PSCM
652
Per Stirling Capital Management
Texas
$589K -$312 -4 -0.1%
NCM
653
Narwhal Capital Management
Georgia
$589K -$62.8K -805 -10%
LOIP
654
Live Oak Investment Partners
Texas
$586K +$588K +7,539 New
GSEP
655
Golden State Equity Partners
California
$584K +$587K +7,520 New
RWA
656
Roberts Wealth Advisors
California
$583K +$12.3K +158 +2%
PFS
657
Prospera Financial Services
Texas
$575K -$256K -3,280 -31%
AWA
658
Arete Wealth Advisors
Illinois
$573K +$26.1K +335 +5%
BFA
659
Beacon Financial Advisory
Ohio
$566K +$937 +12 +0.2%
CAG
660
Csenge Advisory Group
Florida
$565K -$38.7K -496 -6%
RCAG
661
Rehmann Capital Advisory Group
Michigan
$565K -$145K -1,855 -20%
4A
662
4Wealth Advisors
Illinois
$564K -$123K -1,579 -18%
LC
663
Luminist Capital
Michigan
$553K +$555K +7,115 New
CC
664
Constitution Capital
Connecticut
$550K +$22.2K +285 +4%
AWE
665
Avidian Wealth Enterprises
Texas
$547K +$2.73K +35 +0.5%
Koshinski Asset Management
666
Koshinski Asset Management
Illinois
$547K +$25.3K +324 +5%
EAM
667
Empirical Asset Management
Massachusetts
$546K -$20K -256 -4%
EWA
668
Exit Wealth Advisors
Georgia
$546K +$145K +1,858 +36%
AFO
669
Allie Family Office
Florida
$546K +$19.5K +250 +4%
MAP
670
Managed Asset Portfolios
Michigan
$545K
AG
671
Ascent Group
Virginia
$543K +$10.5K +135 +2%
LFG
672
Larson Financial Group
Missouri
$542K -$2.85M -36,464 -84%
MA
673
MBA Advisors
Pennsylvania
$539K +$1.17K +15 +0.2%
SAM
674
Sherman Asset Management
California
$536K +$72.8K +933 +16%
MGIA
675
Matthew Goff Investment Advisor
Texas
$536K +$135K +1,735 +34%