State Street Consumer Staples Select Sector SPDR ETF
1,198 hedge funds and large institutions have $13.7B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 455 increasing their positions, 434 reducing their positions, and 94 closing their positions.
24% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 94
2.81% more ownership
Funds ownership: 82.88% → 85.69% (+2.8%)
5% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 434
1% more funds holding
Funds holding: 1,190 → 1,198 (+8)
1% less capital invested
Capital invested by funds: $13.9B → $13.7B (-$132M)
15% less funds holding in top 10
Funds holding in top 10: 40 → 34 (-6)
39% less call options, than puts
Call options by funds: $580M | Put options by funds: $949M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$277M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$148M |
| 3 |
Two Sigma Investments
New York
|
+$148M |
| 4 |
State Street
Boston,
Massachusetts
|
+$128M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$287M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$271M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$217M |
| 4 |
Barclays
London,
United Kingdom
|
-$180M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$124M |
XLP Hedge Fund Activity: Q2 2025 in Review
1,198 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2025, worth a combined $13.7B — down 0.95% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new XLP positions and 94 closed out — a net gain of 23 holders — while 455 added to existing stakes and 434 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $277M. The largest seller was Bessemer Group, cutting an estimated $287M.
- 1,198 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2025, up from 1,190 in Q1 2025.
- Funds reported $13.7B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2025, down 0.95% quarter-over-quarter.
- 117 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2025 and 94 closed out, a net change of +23 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2025 was Goldman Sachs, an estimated $277M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2025 was Bessemer Group, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2025.