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State Street Consumer Staples Select Sector SPDR ETF

397 hedge funds and large institutions have $6.55B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

1% more funds holding

Funds holding: 392397 (+5)

0.94% more ownership

Funds ownership: 90.18%91.11% (+0.94%)

0% more capital invested

Capital invested by funds: $6.53B → $6.55B (+$25.7M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

59% less call options, than puts

Call options by funds: $135M | Put options by funds: $331M

Holders
397
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
11.08%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.2%
New
57
Increased
138
Reduced
150
Closed
48
Calls
$135M
Puts
$331M
Net Calls
-$197M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FUBT
226
First United Bank & Trust
Maryland
$858K -$23.6K -485 -3%
SC
227
Scotia Capital
Ontario, Canada
$856K -$65.6K -1,350 -7%
MCM
228
Millie Capital Management
California
$831K -$30.5K -627 -3%
FTI
229
Fiduciary Trust International
Massachusetts
$806K
Jones Financial Companies
230
Jones Financial Companies
Missouri
$804K +$828K +17,028 New
UFA
231
US Financial Advisors
Massachusetts
$802K -$5.84M -120,122 -88%
WA
232
WestEnd Advisors
North Carolina
$775K +$199K +4,102 +33%
P
233
PhaseCapital
New York
$765K -$27.3M -561,671 -97%
OC
234
Oppenheimer & Co
New York
$761K +$224K +4,600 +40%
Renaissance Technologies
235
Renaissance Technologies
New York
$746K -$1.09M -22,500 -59%
PAS
236
Partnervest Advisory Services
California
$738K -$40.1K -824 -5%
AIA
237
Avalon Investment & Advisory
Texas
$710K -$814K -16,750 -53%
DG
238
Davidson & Garrard
Virginia
$696K -$121K -2,499 -14%
SFT
239
Simmons First Trust
Arkansas
$694K +$38.2K +785 +6%
Citadel Advisors
240
Citadel Advisors
Florida
$688K -$689K -14,166 -49%
AIIMS
241
Analyst IMS Investment Management Services
Israel
$669K -$16.5K -339 -2%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$656K
Truist Financial
243
Truist Financial
North Carolina
$650K -$69.8K -1,436 -9%
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$633K -$41.8K -860 -6%
WAM
245
Wolverine Asset Management
Illinois
$632K -$7.05K -145 -1%
CLOS
246
Compagnie Lombard Odier SCmA
Switzerland
$632K +$4.86K +100 +0.8%
GT
247
Glenmede Trust
Pennsylvania
$628K +$647K +13,313 New
AIM
248
Acropolis Investment Management
Missouri
$623K -$33.3K -685 -5%
SWP
249
Stratos Wealth Partners
Ohio
$606K -$24.6K -507 -4%
RJT
250
Raymond James Trust
Florida
$601K +$93K +1,913 +18%

XLP Hedge Fund Activity: Q3 2015 in Review

397 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2015, worth a combined $6.55B — up 0.39% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XLP positions and 48 closed out — a net gain of 9 holders — while 138 added to existing stakes and 150 trimmed.

The largest buyer was Citigroup, adding an estimated $626M. The largest seller was Morgan Stanley, cutting an estimated $217M.

  • 397 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2015, up from 392 in Q2 2015.
  • Funds reported $6.55B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2015, up 0.39% quarter-over-quarter.
  • 57 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2015 and 48 closed out, a net change of +9 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2015 was Citigroup, an estimated $626M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2015 was Morgan Stanley, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2015.