State Street Consumer Staples Select Sector SPDR ETF
1,259 hedge funds and large institutions have $14.8B invested in State Street Consumer Staples Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 409 increasing their positions, 486 reducing their positions, and 108 closing their positions.
50% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 108
21% more funds holding in top 10
Funds holding in top 10: 34 → 41 (+7)
3% more funds holding
Funds holding: 1,219 → 1,259 (+40)
7% less capital invested
Capital invested by funds: $15.9B → $14.8B (-$1.17B)
14.05% less ownership
Funds ownership: 108.57% → 94.52% (-14%)
16% less repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 486
88% less call options, than puts
Call options by funds: $589M | Put options by funds: $5.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267M |
| 2 |
Millennium Management
New York
|
+$252M |
| 3 |
Morgan Stanley
New York
|
+$158M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$151M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.49B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$698M |
| 3 |
Barclays
London,
United Kingdom
|
-$449M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$248M |
| 5 |
Goldman Sachs
New York
|
-$219M |
XLP Hedge Fund Activity: Q1 2026 in Review
1,259 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2026, worth a combined $14.8B — down 7.3% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new XLP positions and 108 closed out — a net gain of 54 holders — while 409 added to existing stakes and 486 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $267M. The largest seller was Citigroup, cutting an estimated $1.49B.
- 1,259 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2026, up from 1,219 in Q4 2025.
- Funds reported $14.8B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2026, down 7.3% quarter-over-quarter.
- 162 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2026 and 108 closed out, a net change of +54 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $267M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2026 was Citigroup, an estimated $1.49B sold.
Based on aggregated 13F filings for Q1 2026.