State Street Consumer Staples Select Sector SPDR ETF
1,190 hedge funds and large institutions have $13.9B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 439 increasing their positions, 453 reducing their positions, and 108 closing their positions.
9% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 108
0% more funds holding in top 10
Funds holding in top 10: 40 → 40 (0)
0.21% less ownership
Funds ownership: 83.09% → 82.88% (-0.21%)
0% less funds holding
Funds holding: 1,195 → 1,190 (-5)
1% less capital invested
Capital invested by funds: $14.1B → $13.9B (-$190M)
3% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 453
35% less call options, than puts
Call options by funds: $751M | Put options by funds: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$281M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$185M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 4 |
Millennium Management
New York
|
+$116M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$369M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$216M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$202M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$150M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$106M |
XLP Hedge Fund Activity: Q1 2025 in Review
1,190 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2025, worth a combined $13.9B — down 1.3% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new XLP positions and 108 closed out — a net gain of 10 holders — while 439 added to existing stakes and 453 trimmed.
The largest buyer was Bessemer Group, adding an estimated $281M. The largest seller was Barclays, cutting an estimated $369M.
- 1,190 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2025, down from 1,195 in Q4 2024.
- Funds reported $13.9B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2025, down 1.3% quarter-over-quarter.
- 118 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2025 and 108 closed out, a net change of +10 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2025 was Bessemer Group, an estimated $281M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2025 was Barclays, an estimated $369M sold.
Based on aggregated 13F filings for Q1 2025.