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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
CPSAC
201
Chas P. Smith & Associates (CPS)
Florida
$4.95M +$4.98M +63,782 New
SCM
202
Sage Capital Management
New Jersey
$4.91M +$3.43K +44 +0.1%
ANBOT
203
American National Bank of Texas
Texas
$4.89M +$477K +6,110 +11%
A
204
AlphaQuest
New York
$4.87M +$2.29M +29,351 +88%
CBA
205
Coastal Bridge Advisors
Connecticut
$4.84M +$317K +4,064 +7%
TCM
206
Triumph Capital Management
Colorado
$4.82M -$58.5K -750 -1%
PPWP
207
Premier Path Wealth Partners
New Jersey
$4.81M -$339K -4,340 -7%
SRPTWM
208
Split Rock Private Trading & Wealth Management
Minnesota
$4.7M +$4.73M +60,547 New
FC
209
FCA Corp
Texas
$4.65M -$221K -2,835 -5%
SC
210
SRB Corp
Massachusetts
$4.63M
BCM
211
Brookstone Capital Management
Illinois
$4.62M +$2.71M +34,708 +140%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$4.48M -$103K -1,320 -2%
MSFS
213
Main Street Financial Solutions
Pennsylvania
$4.45M +$681K +8,723 +18%
SWM
214
Stockman Wealth Management
Montana
$4.44M +$885K +11,340 +25%
HI
215
Horizon Investments
North Carolina
$4.41M +$1.46M +18,658 +49%
FMTCOCP
216
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.39M -$1.79K -23 -0%
WCM
217
Winthrop Capital Management
Indiana
$4.35M -$11.6K -149 -0.3%
MC
218
Martin & Co
Tennessee
$4.28M +$138K +1,771 +3%
CI
219
CX Institutional
Indiana
$4.26M +$201K +2,570 +5%
CIC
220
Concord Investment Counsel
California
$4.24M -$127K -1,629 -3%
Walleye Capital
221
Walleye Capital
New York
$4.21M -$23.7K -304 -0.6%
SIA
222
SkyView Investment Advisors
New Jersey
$4.08M +$183K +2,344 +5%
TFA
223
Toth Financial Advisory
Virginia
$4.06M +$142K +1,819 +4%
HVIA
224
Hudson Valley Investment Advisors
New York
$4.03M -$68.6K -879 -2%
SAW
225
Signal Advisors Wealth
Michigan
$4.03M +$595K +7,624 +17%