State Street Consumer Staples Select Sector SPDR ETF
1,143 hedge funds and large institutions have $14.2B invested in State Street Consumer Staples Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 443 increasing their positions, 368 reducing their positions, and 71 closing their positions.
113% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 71
20% more repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 368
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
8% more capital invested
Capital invested by funds: $13.2B → $14.2B (+$1.05B)
6% more funds holding
Funds holding: 1,074 → 1,143 (+69)
4% less ownership
Funds ownership: 84.05% → 80.05% (-4%)
30% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$176M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$162M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$147M |
| 4 |
JP Morgan Chase
New York
|
+$122M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$364M |
| 2 |
Barclays
London,
United Kingdom
|
-$273M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$233M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$139M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$122M |
XLP Hedge Fund Activity: Q3 2024 in Review
1,143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2024, worth a combined $14.2B — up 8% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new XLP positions and 71 closed out — a net gain of 80 holders — while 443 added to existing stakes and 368 trimmed.
The largest buyer was State Street, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $364M.
- 1,143 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2024, up from 1,074 in Q2 2024.
- Funds reported $14.2B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2024, up 8% quarter-over-quarter.
- 151 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2024 and 71 closed out, a net change of +80 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2024 was State Street, an estimated $176M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2024 was Goldman Sachs, an estimated $364M sold.
Based on aggregated 13F filings for Q3 2024.