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State Street Consumer Staples Select Sector SPDR ETF

1,186 hedge funds and large institutions have $15.9B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 467 increasing their positions, 394 reducing their positions, and 101 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:

2% more funds holding

Funds holding: 1,1581,186 (+28)

5% more capital invested

Capital invested by funds: $15.2B → $15.9B (+$709M)

85% less call options, than puts

Call options by funds: $455M | Put options by funds: $3.03B

Holders
1,186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455M
Puts
$3.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
1201
JBGlobal.com
New York
CL
1202
Cabana LLC
Arkansas
BCM
1203
Bayesian Capital Management
New York
LFS
1204
Legacy Financial Strategies
Kansas
XT
1205
XTX Topco
Cayman Islands
CAS
1206
CTC Alternative Strategies
Illinois
SWA
1207
Sax Wealth Advisors
New Jersey
BCM
1208
BlueCrest Capital Management
Jersey
TRCT
1209
Tower Research Capital (TRC)
New York
FTA
1210
Financial & Tax Architects
Missouri
CC
1211
Centiva Capital
New York
MIM
1212
Miller Investment Management
Pennsylvania
HCM
1213
Howard Capital Management
Georgia
PPFA
1214
Provida Pension Fund Administrator
Chile
Walleye Trading
1215
Walleye Trading
New York
RCA
1216
Runnymede Capital Advisors
Ohio
G
1217
GenTrust
Florida
GAM
1218
Gotham Asset Management
New York
FIM
1219
Freedom Investment Management
Connecticut
SA
1220
Strategic Advisors
New York
CPRC
1221
Consolidated Portfolio Review Corp
New York
BFM
1222
Boothbay Fund Management
New York
BJL
1223
Brighton Jones LLC
Washington
GFPC
1224
Global Financial Private Client
Florida
AI
1225
Axecap Investments
Ohio