State Street Consumer Staples Select Sector SPDR ETF
1,163 hedge funds and large institutions have $15.2B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 409 increasing their positions, 461 reducing their positions, and 112 closing their positions.
13.35% more ownership
Funds ownership: 85.69% → 99.05% (+13%)
11% more capital invested
Capital invested by funds: $13.7B → $15.2B (+$1.46B)
3% less funds holding
Funds holding: 1,198 → 1,163 (-35)
11% less repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 461
14% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 112
26% less funds holding in top 10
Funds holding in top 10: 34 → 25 (-9)
87% less call options, than puts
Call options by funds: $423M | Put options by funds: $3.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$635M |
| 2 |
Two Sigma Investments
New York
|
+$357M |
| 3 |
Citigroup
New York
|
+$327M |
| 4 |
Goldman Sachs
New York
|
+$176M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.7M |
| 2 |
Temasek Holdings
Singapore
|
-$76.3M |
| 3 |
Morgan Stanley
New York
|
-$61.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47M |
| 5 |
State Street
Boston,
Massachusetts
|
-$46.6M |
XLP Hedge Fund Activity: Q3 2025 in Review
1,163 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2025, worth a combined $15.2B — up 11% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of XLP and 96 opened new positions — a net loss of 16 holders — while 461 trimmed existing stakes and 409 added.
The largest buyer was Barclays, adding an estimated $635M. The largest seller was Bank of Montreal, cutting an estimated $76.7M.
- 1,163 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2025, down from 1,198 in Q2 2025.
- Funds reported $15.2B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 96 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2025 and 112 closed out, a net change of -16 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2025 was Barclays, an estimated $635M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2025 was Bank of Montreal, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2025.