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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
GM
251
GeoWealth Management
Illinois
$2.28M -$9.59K -137 -0.4%
Franklin Resources
252
Franklin Resources
California
$2.25M +$362K +5,176 +19%
CBT
253
Central Bank & Trust
Kentucky
$2.18M -$981K -14,019 -31%
MFW
254
Meristem Family Wealth
Minnesota
$2.18M +$1.13M +16,210 +109%
MSFS
255
Main Street Financial Solutions
Pennsylvania
$2.17M +$155K +2,211 +8%
Wolverine Trading
256
Wolverine Trading
Illinois
$2.13M +$1.81M +25,825 +528%
VCM
257
Virtue Capital Management
Tennessee
$2.12M -$181K -2,589 -8%
BB
258
Busey Bank
Illinois
$2.12M -$23.7K -339 -1%
FIA
259
Foundations Investment Advisors
Arizona
$2.11M +$89.8K +1,283 +4%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$2.1M
DAS
261
Dynamic Advisor Solutions
Arizona
$2.08M +$291K +4,152 +16%
MCM
262
Magnolia Capital Management
New York
$2.07M
SCM
263
Spreng Capital Management
Ohio
$2.03M -$3.85K -55 -0.2%
HCM
264
Hengehold Capital Management
Ohio
$2.03M -$13.9M -199,237 -87%
GTCM
265
Gyon Technologies Capital Management
New Jersey
$2.02M -$699K -9,985 -26%
CH
266
Canton Hathaway
Rhode Island
$2.02M +$187K +2,665 +10%
AF
267
Affiance Financial
Minnesota
$2.01M -$19K -271 -0.9%
LA
268
Legacy Advisors
Pennsylvania
$1.99M +$280 +4 +0%
TTWM
269
TCV Trust & Wealth Management
Virginia
$1.98M +$39.6K +565 +2%
LCM
270
Lakewood Capital Management
New York
$1.96M +$1.96M +28,000 New
Fidelity Investments
271
Fidelity Investments
Massachusetts
$1.95M +$264K +3,770 +16%
BCFS
272
Butensky & Cohen Financial Security
Florida
$1.93M +$41K +586 +2%
SWP
273
Stratos Wealth Partners
Ohio
$1.89M -$277K -3,962 -13%
PCM
274
Pinz Capital Management
New York
$1.88M +$1.88M +26,900 New
BS
275
Banco Santander
Spain
$1.88M +$1.51M +21,543 +406%

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.