We are live on ! Find out more
XLP icon

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
IC
251
InterOcean Capital
Illinois
$598K +$329K +6,777 +115%
CAM
252
Concorde Asset Management
Michigan
$590K +$607K +12,497 New
MA
253
MUFG Americas
New York
$587K -$38.9K -800 -6%
SCCM
254
Schafer Cullen Capital Management
New York
$585K -$169K -3,480 -22%
ASN
255
Advisory Services Network
Georgia
$578K +$494K +10,170 +488%
M&T Bank
256
M&T Bank
New York
$568K -$157K -3,231 -21%
EDRH
257
Edmond de Rothschild Holding
Switzerland
$562K -$131K -2,700 -18%
QA
258
Quintium Advisors
Tennessee
$558K +$575K +11,831 New
Nomura Holdings
259
Nomura Holdings
Japan
$539K -$17.9M -369,000 -97%
HFS
260
HL Financial Services
Kentucky
$539K -$9.14K -188 -2%
WTB
261
Washington Trust Bank
Washington
$536K +$530K +10,905 +2,360%
SGCA
262
Steel Grove Capital Advisors
Tennessee
$536K +$553K +11,367 New
FAM
263
Foothills Asset Management
Arizona
$526K +$8.26K +170 +2%
EC
264
Estate Counselors
Wisconsin
$515K -$58.3K -1,200 -10%
BCFS
265
Butensky & Cohen Financial Security
Florida
$514K +$24.1K +495 +5%
BAM
266
Bruderman Asset Management
New York
$509K -$3.65K -75 -0.7%
LPC
267
Loeb Partners Corp
New York
$472K -$3.42M -70,369 -88%
OAM
268
Occidental Asset Management
California
$472K
LC
269
Lourd Capital
California
$467K +$2.53K +52 +0.5%
CNB
270
City National Bank
California
$465K -$26.9K -553 -5%
WA
271
WFG Advisors
Texas
$461K -$49K -1,009 -9%
ACM
272
Alethea Capital Management
Washington
$449K -$21.8K -448 -4%
BF
273
BOK Financial
Oklahoma
$447K -$238K -4,890 -34%
FMBTD
274
First Midwest Bank Trust Division
Illinois
$432K -$37.9K -780 -8%
CTC
275
Central Trust Company
Missouri
$416K -$45.3K -932 -10%

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.