State Street Consumer Staples Select Sector SPDR ETF
1,219 hedge funds and large institutions have $15.9B invested in State Street Consumer Staples Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 469 increasing their positions, 399 reducing their positions, and 103 closing their positions.
79% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 103
36% more funds holding in top 10
Funds holding in top 10: 25 → 34 (+9)
18% more repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 399
9.52% more ownership
Funds ownership: 99.05% → 108.57% (+9.5%)
5% more funds holding
Funds holding: 1,164 → 1,219 (+55)
5% more capital invested
Capital invested by funds: $15.2B → $15.9B (+$711M)
85% less call options, than puts
Call options by funds: $455M | Put options by funds: $3.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.38B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$726M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$160M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$96.7M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$447M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$249M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$218M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$144M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$119M |
XLP Hedge Fund Activity: Q4 2025 in Review
1,219 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2025, worth a combined $15.9B — up 4.7% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new XLP positions and 103 closed out — a net gain of 81 holders — while 469 added to existing stakes and 399 trimmed.
The largest buyer was Citigroup, adding an estimated $1.38B. The largest seller was Two Sigma Investments, cutting an estimated $447M.
- 1,219 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2025, up from 1,164 in Q3 2025.
- Funds reported $15.9B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2025, up 4.7% quarter-over-quarter.
- 184 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2025 and 103 closed out, a net change of +81 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2025 was Citigroup, an estimated $1.38B added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2025 was Two Sigma Investments, an estimated $447M sold.
Based on aggregated 13F filings for Q4 2025.