State Street Consumer Staples Select Sector SPDR ETF
XLP
XLP
1,212 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 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: 1,160 → 1,212 (+52)
5% more capital invested
Capital invested by funds: $15.2B → $16B (+$750M)
85% less call options, than puts
Call options by funds: $455M | Put options by funds: $3.03B
Holders
1,212
Holding in Top 10
33
Calls
$455M
Puts
$3.03B
Top Buyers
| 1 | +$1.38B | |
| 2 | +$726M | |
| 3 | +$160M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$96.7M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$63.2M |
Top Sellers
| 1 | -$447M | |
| 2 | -$249M | |
| 3 | -$218M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$144M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$119M |