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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
EW
801
Evoke Wealth
California
$333K +$335K +4,287 New
BWP
802
Balboa Wealth Partners
Arizona
$332K +$34.9K +447 +12%
WC
803
Whitney & Co
New York
$326K -$26.6K -341 -8%
ACA
804
Aptus Capital Advisors
Alabama
$325K +$16.1K +206 +5%
JSW
805
Journey Strategic Wealth
New Jersey
$324K -$21.1K -270 -6%
ATC
806
Argent Trust Co
Tennessee
$323K -$12.6K -162 -4%
UAG
807
United Advisor Group
Ohio
$323K -$6.95K -89 -2%
PTC
808
Private Trust Company
Ohio
$319K +$37.2K +476 +13%
MAM
809
Milestone Asset Management
Pennsylvania
$319K +$320K +4,104 New
GWM
810
Geneos Wealth Management
Colorado
$319K +$55K +705 +21%
BBFA
811
Brindle & Bay Financial Advisors
Texas
$318K +$319K +4,092 New
HBT
812
Hills Bank & Trust
Iowa
$317K -$6.79K -87 -2%
TWM
813
Tolleson Wealth Management
Texas
$315K
PBK
814
Peoples Bank (Kansas)
Kansas
$314K -$34.9K -447 -10%
SDWIA
815
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$312K -$11K -141 -3%
CWS
816
Cypress Wealth Services
California
$312K +$313K +4,010 New
LFASL
817
Lugano Financial Advisors SA (LFA)
Switzerland
$311K
WPP
818
Whalerock Point Partners
Rhode Island
$311K
CAM
819
Costello Asset Management
Pennsylvania
$310K -$39.1K -501 -11%
RYIA
820
Roehl & Yi Investment Advisors
Oregon
$309K
MEAC
821
M.E. Allison & Co
Texas
$309K +$15.1K +194 +5%
LA
822
Lynch & Associates
Indiana
$309K
SWA
823
SOA Wealth Advisors
New York
$306K +$2.5K +32 +0.8%
SFG
824
Seamount Financial Group
Colorado
$306K +$20.8K +266 +7%
SS
825
SBI Securities
Japan
$306K +$25.4K +325 +9%