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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
LWANC
276
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.85M +$216K +3,085 +13%
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$1.83M +$1.32M +18,911 +1,145%
KC
278
Kepos Capital
New York
$1.82M -$7.15M -102,081 -80%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$1.79M
Bank Julius Baer & Co
280
Bank Julius Baer & Co
Switzerland
$1.75M +$1.3M +18,627 +291%
VFA
281
Voya Financial Advisors
Connecticut
$1.74M -$670K -9,565 -28%
BCA
282
Bray Capital Advisors
Florida
$1.74M -$21K -300 -1%
VVP
283
Venture Visionary Partners
Ohio
$1.73M +$298K +4,253 +21%
RSWM
284
Robertson Stephens Wealth Management
California
$1.71M +$32.3K +461 +2%
MAM
285
Meeder Asset Management
Ohio
$1.7M -$94.2K -1,345 -5%
PG
286
Prostatis Group
Maryland
$1.69M +$1.69M +24,124 New
GIA
287
Granite Investment Advisors
New Hampshire
$1.68M -$311K -4,438 -16%
QT
288
Quantbot Technologies
New York
$1.68M +$1.68M +24,020 New
MWM
289
Meridian Wealth Management
Kentucky
$1.64M +$26.4K +377 +2%
PA
290
PFG Advisors
Arizona
$1.63M +$123K +1,756 +8%
VFA
291
Valeo Financial Advisors
Indiana
$1.63M +$30K +428 +2%
AAS
292
Avantax Advisory Services
Texas
$1.62M +$92.1K +1,316 +6%
SDAM
293
Shulman DeMeo Asset Management
New York
$1.62M -$10.4K -148 -0.6%
SCA
294
Sage Capital Advisors
South Dakota
$1.61M +$40.9K +584 +3%
LWP
295
Lumature Wealth Partners
Georgia
$1.57M +$308K +4,400 +24%
CTC
296
Central Trust Company
Missouri
$1.57M -$10.4K -148 -0.7%
MAM
297
Marquette Asset Management
Minnesota
$1.55M
MBTD
298
Mechanics Bank - Trust Department
California
$1.54M -$68K -972 -4%
Bank of New York Mellon
299
Bank of New York Mellon
New York
$1.54M -$224K -3,200 -13%
SSA
300
Schonfeld Strategic Advisors
New York
$1.54M +$1.54M +21,970 New

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.