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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
AIM
726
Allen Investment Management
New York
$452K
PPWM
727
Premier Private Wealth Management
Florida
$444K +$411K +5,260 New
CAM
728
Carret Asset Management
New York
$443K +$445K +5,697 New
ML
729
MLP3 LLC
New Jersey
$442K +$444K +5,687 New
CFD
730
Creative Financial Designs
Indiana
$441K -$706K -9,049 -61%
APW
731
Axim Planning & Wealth
Ohio
$438K +$25K +320 +6%
BWM
732
BCS Wealth Management
Tennessee
$436K +$183K +2,351 +72%
FC
733
Fjell Capital
North Dakota
$435K +$34.7K +445 +9%
GVCM
734
Global View Capital Management
Wisconsin
$432K +$25.1K +321 +6%
RMC
735
Ring Mountain Capital
California
$431K -$11.9K -153 -3%
TPI
736
Trust Point Inc
Wisconsin
$430K +$51.4K +659 +14%
LWM
737
LongView Wealth Management
Georgia
$428K +$781 +10 +0.2%
MWM
738
Mission Wealth Management
California
$428K -$175K -2,242 -29%
IDBONY
739
Israel Discount Bank of New York
New York
$423K +$14.2K +182 +3%
RBC
740
Romano Brothers & Co
Illinois
$421K -$95.6K -1,225 -18%
AP
741
Appleton Partners
Massachusetts
$421K -$48.2K -617 -10%
SEIA
742
Signature Estate & Investment Advisors
California
$419K -$6.63K -85 -2%
TDC
743
Thompson Davis & Co
Virginia
$419K -$7.18K -92 -2%
AIC
744
Ayalon Insurance Company
Israel
$419K -$9.66M -123,797 -96%
PSF
745
Pacific Sun Financial
California
$416K -$15.2K -195 -4%
SL
746
Sentinus LLC
Illinois
$414K -$4.53K -58 -1%
TC
747
Tannin Capital
North Carolina
$410K +$412K +5,279 New
KCM
748
Kornitzer Capital Management
Kansas
$410K -$420K -5,375 -50%
FNT
749
First National Trust
Pennsylvania
$408K -$1.48K -19 -0.4%
SCA
750
Snowden Capital Advisors
New York
$406K +$63.5K +814 +18%