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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
CPA
301
Capital Planning Advisors
California
$289K +$298K +6,122 New
Credit Agricole
302
Credit Agricole
France
$283K -$299K -6,156 -51%
WB
303
WesBanco Bank
West Virginia
$279K -$3.45K -71 -1%
MCM
304
MAI Capital Management
Ohio
$273K +$281K +5,786 New
BIM
305
Baldwin Investment Management
Pennsylvania
$271K
SSB
306
Sandy Spring Bank
Maryland
$268K
GIM
307
Goelzer Investment Management
Indiana
$267K -$267K -5,499 -49%
EWM
308
Evercore Wealth Management
New York
$267K -$30.2K -622 -10%
ACM
309
Argentus Capital Management
Texas
$258K -$973K -20,023 -79%
GWM
310
Gupta Wealth Management
California
$249K +$78.3K +1,611 +44%
KC
311
Kingfisher Capital
North Carolina
$234K
SIM
312
SSI Investment Management
California
$231K +$237K +4,867 New
FIG
313
Fusion Investment Group
Pennsylvania
$229K -$845K -17,380 -78%
SI
314
Sprott Inc
Ontario, Canada
$227K +$233K +4,800 New
FWCM
315
Ferguson Wellman Capital Management
Oregon
$227K +$234K +4,817 New
Chevy Chase Trust
316
Chevy Chase Trust
Maryland
$224K +$231K +4,757 New
LA
317
Lynch & Associates
Indiana
$221K
FNB
318
First Niagara Bank
New York
$216K +$243 +5 +0.1%
TFF
319
The Family Firm
Maryland
$214K +$632 +13 +0.3%
BW
320
Bison Wealth
Georgia
$214K +$221K +4,542 New
Luther King Capital Management (LKCM)
321
Luther King Capital Management (LKCM)
Texas
$213K -$1.46K -30 -0.7%
LPT
322
Legacy Private Trust
Wisconsin
$210K -$3.17M -65,160 -94%
BOTW
323
Bank of the West
California
$206K -$49.7K -1,023 -19%
GA
324
Geneva Advisors
Illinois
$206K -$437 -9 -0.2%
BFS
325
Bradley Foster & Sargent
Connecticut
$203K

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.