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State Street Consumer Discretionary Select Sector SPDR ETF
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1,357 hedge funds and large institutions have $19.4B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 497 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 77

7% more funds holding

Funds holding: 1,273 → 1,357 (+84)

3% less capital invested

Capital invested by funds: $20.1B → $19.4B (-$643M)

3% less funds holding in top 10

Funds holding in top 10: 38 → 37 (-1)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 497

57% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.66B

83.7% less ownership

Funds ownership: 163.52% → 79.82% (-84%)

Holders
1,357
Holders Change
+84
Holders Change %
+6.6%
% of All Funds
16.51%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.45%
New
185
Increased
446
Reduced
497
Closed
77
Calls
$1.14B
Puts
$2.66B
Net Calls
-$1.53B
Net Calls Change
+$388M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$445M
2
Two Sigma Investments
Two Sigma Investments
New York
+$318M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$179M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$50.8M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$35.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$230M
2
JP Morgan Chase
JP Morgan Chase
New York
-$170M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$169M
4
UBS Group
UBS Group
Switzerland
-$142M
5
Truist Financial
Truist Financial
North Carolina
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
351
Constitution Capital
Connecticut
$2.76M +$14.8K +125 +0.5%
CAC
352
Certified Advisory Corp
Florida
$2.75M +$9.49K +80 +0.3%
PFS
353
Prospera Financial Services
Texas
$2.72M +$30.8K +260 +1%
RZH
354
Relyea Zuckerberg Hanson
Connecticut
$2.71M +$237 +2 +0%
WCG
355
Wall Capital Group
Arizona
$2.7M +$2.69M +22,651 New
PCA
356
Pallas Capital Advisors
Massachusetts
$2.68M -$12.7K -107 -0.5%
VFA
357
Valeo Financial Advisors
Indiana
$2.65M -$191K -1,610 -7%
GW
358
Graetz Wealth
Michigan
$2.64M +$2.62M +22,115 New
CBA
359
Coastal Bridge Advisors
Connecticut
$2.64M -$2.38M -20,048 -48%
PG
360
Proffitt & Goodson
Tennessee
$2.63M +$637K +5,372 +32%
MCM
361
Magnolia Capital Management
New York
$2.63M +$20.2K +170 +0.8%
PCMH
362
Polymer Capital Management (HK)
Hong Kong
$2.63M – – –
IWC
363
Integrated Wealth Concepts
Massachusetts
$2.63M -$3.41M -28,761 -57%
Vontobel Holding
364
Vontobel Holding
Switzerland
$2.62M +$1.08M +9,147 +72%
MWM
365
Meridian Wealth Management
Kentucky
$2.61M -$31.3K -264 -1%
FMTCOCP
366
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.61M +$8.18K +69 +0.3%
JIC
367
Johnson Investment Counsel
Ohio
$2.6M -$1.78K -15 -0.1%
ARG
368
Advisory Resource Group
Oklahoma
$2.57M +$537K +4,528 +27%
CFCS
369
CDM Financial Counseling Services
Connecticut
$2.56M +$2.54M +21,444 New
SC
370
Sapient Capital
Indiana
$2.56M – – –
Franklin Resources
371
Franklin Resources
California
$2.56M +$2.3M +19,409 +969%
UAS
372
United Asset Strategies
New York
$2.54M +$346K +2,914 +16%
GM
373
GeoWealth Management
Illinois
$2.54M -$1.59M -13,379 -39%
CFO
374
Colony Family Offices
North Carolina
$2.53M – – –
SP
375
Symmetry Partners
Connecticut
$2.49M +$2.48M +20,889 New
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