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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
PCM
1226
Penserra Capital Management
California
-$3.05M -38,897 Closed
RFWA
1227
RPg Family Wealth Advisory
Massachusetts
-$2.83M -36,058 Closed
CM
1228
Caption Management
Oklahoma
-$1.96M -25,000 Closed
MUAMU
1229
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.94M -24,700 Closed
JC
1230
JBGlobal.com
New York
-$1.71M -21,850 Closed
CL
1231
Cabana LLC
Arkansas
-$1.71M -21,792 Closed
BCM
1232
Bayesian Capital Management
New York
-$1.65M -21,058 Closed
LFS
1233
Legacy Financial Strategies
Kansas
-$1.52M -19,443 Closed
XT
1234
XTX Topco
Cayman Islands
-$1.48M -18,850 Closed
CAS
1235
CTC Alternative Strategies
Illinois
-$1.35M -17,230 Closed
SWA
1236
Sax Wealth Advisors
New Jersey
-$1.27M -16,262 Closed
BCM
1237
BlueCrest Capital Management
Jersey
-$1.23M -15,644 Closed
TRCT
1238
Tower Research Capital (TRC)
New York
-$1.2M -15,318 Closed
FTA
1239
Financial & Tax Architects
Missouri
-$1.09M -13,957 Closed
CC
1240
Centiva Capital
New York
-$1.06M -13,500 Closed
MIM
1241
Miller Investment Management
Pennsylvania
-$959K -12,233 Closed
HCM
1242
Howard Capital Management
Georgia
-$950K -12,118 Closed
Walleye Trading
1243
Walleye Trading
New York
-$845K -10,827 Closed
RCA
1244
Runnymede Capital Advisors
Ohio
-$784K -10,000 Closed
G
1245
GenTrust
Florida
-$758K -9,672 Closed
GAM
1246
Gotham Asset Management
New York
-$690K -8,799 Closed
FIM
1247
Freedom Investment Management
Connecticut
-$654K -8,349 Closed
SA
1248
Strategic Advisors
New York
-$604K -7,707 Closed
CPRC
1249
Consolidated Portfolio Review Corp
New York
-$588K -7,506 Closed
BFM
1250
Boothbay Fund Management
New York
-$532K -6,784 Closed