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State Street US Sector Rotation ETF

133 hedge funds and large institutions have $880M invested in State Street US Sector Rotation ETF in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

16% more funds holding

Funds holding: 115133 (+18)

12% more capital invested

Capital invested by funds: $787M → $880M (+$93M)

4.76% more ownership

Funds ownership: 94.46%99.23% (+4.8%)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
1.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
24
Increased
46
Reduced
49
Closed
5
Calls
Puts
Net Calls
Net Calls Change

XLSR Hedge Fund Activity: Q4 2025 in Review

133 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q4 2025, worth a combined $880M — up 12% from $787M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XLSR positions and 5 closed out — a net gain of 19 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Hibernia Wealth Partners, adding an estimated $12.4M. The largest seller was Sharkey, Howes & Javer, cutting an estimated $2.29M.

  • 133 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q4 2025, up from 115 in Q3 2025.
  • Funds reported $880M of State Street US Sector Rotation ETF stock for Q4 2025, up 12% quarter-over-quarter.
  • 24 funds opened new State Street US Sector Rotation ETF positions in Q4 2025 and 5 closed out, a net change of +19 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q4 2025 was Hibernia Wealth Partners, an estimated $12.4M added.
  • The largest State Street US Sector Rotation ETF seller in Q4 2025 was Sharkey, Howes & Javer, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2025.