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State Street Consumer Staples Select Sector SPDR ETF

840 hedge funds and large institutions have $8.59B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 327 increasing their positions, 288 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 288

10% more call options, than puts

Call options by funds: $457M | Put options by funds: $416M

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

1% more capital invested

Capital invested by funds: $8.47B → $8.59B (+$118M)

1% less funds holding

Funds holding: 849840 (-9)

5.57% less ownership

Funds ownership: 77.04%71.46% (-5.6%)

36% less funds holding in top 10

Funds holding in top 10: 3321 (-12)

Holders
840
Holders Change
-9
Holders Change %
-1.06%
% of All Funds
14.62%
Holding in Top 10
21
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
76
Increased
327
Reduced
288
Closed
73
Calls
$457M
Puts
$416M
Net Calls
+$41.4M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
226
Ayalon Insurance Company
Israel
$2.7M +$62.2K +888 +2%
PGFC
227
Peapack-Gladstone Financial Corp
New Jersey
$2.67M +$124K +1,768 +5%
PWM
228
Peterson Wealth Management
Nevada
$2.62M +$1.3M +18,628 +99%
PD
229
Planning Directions
Pennsylvania
$2.61M +$118K +1,686 +5%
BWM
230
Baystate Wealth Management
Massachusetts
$2.6M -$8.18M -116,869 -76%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$2.59M -$39.6K -565 -2%
DTIM
232
Danda Trouve Investment Management
Kansas
$2.58M -$182K -2,596 -7%
JFS
233
JD Financial Services
Pennsylvania
$2.57M -$10.3M -146,592 -80%
MA
234
Mutual Advisors
Nebraska
$2.56M +$1.37M +19,594 +116%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$2.54M -$75.5K -1,078 -3%
FFS
236
Founders Financial Securities
Maryland
$2.53M +$1.52M +21,768 +151%
JIP
237
Jaffetilchin Investment Partners
Florida
$2.52M +$912K +13,024 +54%
SFA
238
Source Financial Advisors
New York
$2.52M +$838K +11,971 +50%
ANTB
239
AMG National Trust Bank
Colorado
$2.5M -$136K -1,945 -5%
WA
240
WP Advisors
California
$2.49M -$12.5K -179 -0.5%
FCI
241
Financial Counselors Inc
Kansas
$2.47M +$10.8K +154 +0.4%
KeyBank National Association
242
KeyBank National Association
Ohio
$2.46M +$1.05K +15 +0%
MIAN
243
Mariner Independent Advisor Network
Kansas
$2.45M +$40.2K +574 +2%
SB
244
Simmons Bank
Arkansas
$2.41M +$64.2K +917 +3%
SDWIA
245
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.38M -$1.05K -15 -0%
EH
246
Equitable Holdings
New York
$2.37M -$452K -6,453 -16%
TC
247
Trust Company
Kansas
$2.36M -$129K -1,838 -5%
FTC
248
Farmers Trust Company
Ohio
$2.36M +$2.37M +33,785 New
MCM
249
Manchester Capital Management
Vermont
$2.36M -$201K -2,874 -8%
CIP
250
Capital Insight Partners
Arizona
$2.3M -$31.5K -450 -1%

XLP Hedge Fund Activity: Q2 2021 in Review

840 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2021, worth a combined $8.59B — up 1.4% from $8.47B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new XLP positions and 73 closed out — a net gain of 3 holders — while 327 added to existing stakes and 288 trimmed.

The largest buyer was Prudential plc, adding an estimated $519M. The largest seller was Barclays, cutting an estimated $420M.

  • 840 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2021, down from 849 in Q1 2021.
  • Funds reported $8.59B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 76 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2021 and 73 closed out, a net change of +3 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2021 was Prudential plc, an estimated $519M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2021 was Barclays, an estimated $420M sold.

Based on aggregated 13F filings for Q2 2021.