We are live on ! Find out more
XLP icon

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
BWL
1201
Bogart Wealth LLC
Virginia
$1.45K
EP
1202
Essential Partners
California
$1.24K +$1.25K +16 New
PGAM
1203
Princeton Global Asset Management
New Jersey
$1.24K +$1.25K +16 New
APW
1204
Aventura Private Wealth
Florida
$1.01K
VWWMG
1205
Vermillion & White Wealth Management Group
Pennsylvania
$791
Optiver Holding
1206
Optiver Holding
Netherlands
$777 +$781 +10 New
CWM
1207
Cranbrook Wealth Management
Michigan
$704 -$22.8K -292 -97%
PP
1208
PFS Partners
New Jersey
$549 +$546 +7 New
KFA
1209
Kelleher Financial Advisors
New York
$544
TPBG
1210
Turning Point Benefit Group
Maryland
$233
BBPWM
1211
Blue Bell Private Wealth Management
Pennsylvania
$78
QA
1212
Quattro Advisors
Pennsylvania
$45 +$78 +1 New
RFG
1213
REAP Financial Group
Texas
$24
CCM
1214
Candlestick Capital Management
Connecticut
-$75.6M -965,050 Closed
QC
1215
Quadrature Capital
United Kingdom
-$67.3M -859,020 Closed
Squarepoint
1216
Squarepoint
New York
-$29.7M -380,470 Closed
LIP
1217
Lighthouse Investment Partners
Florida
-$15.5M -197,554 Closed
Tudor Investment Corp
1218
Tudor Investment Corp
Connecticut
-$8.11M -103,916 Closed
IMC Chicago
1219
IMC Chicago
Illinois
-$5.74M -73,240 Closed
SL
1220
Systelligence LLC
Minnesota
-$5.2M -66,349 Closed
CM
1221
Cercano Management
Washington
-$5.1M -65,127 Closed
EFS
1222
Econ Financial Services
Pennsylvania
-$4.94M -63,027 Closed
VF
1223
Virtu Financial
New York
-$4.87M -62,078 Closed
SSA
1224
Schonfeld Strategic Advisors
New York
-$3.56M -45,401 Closed
DA
1225
Dash Acquisitions
California
-$3.23M -42,159 Closed