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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
UAS
301
United Asset Strategies
New York
$1.51M +$96.7K +1,381 +7%
William Blair & Company
302
William Blair & Company
Illinois
$1.5M +$101K +1,436 +7%
AIC
303
Ameritas Investment Company
Nebraska
$1.47M +$306K +4,377 +117%
CCM
304
Cribstone Capital Management
Maine
$1.46M +$11K +157 +0.8%
VWM
305
Venturi Wealth Management
Texas
$1.45M +$730K +10,426 +101%
UCFA
306
United Capital Financial Advisors
Texas
$1.45M +$118K +1,688 +9%
NWA
307
Navis Wealth Advisors
New York
$1.45M +$7.63K +109 +0.5%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$1.44M +$24.5K +350 +2%
NCM
309
Nelson Capital Management
California
$1.42M +$9.59K +137 +0.7%
NEIRG
310
New England Investment & Retirement Group
Massachusetts
$1.41M +$294K +4,197 +26%
KPWS
311
Kestra Private Wealth Services
Texas
$1.4M -$3.08K -44 -0.2%
MCM
312
MAI Capital Management
Ohio
$1.4M +$286K +4,080 +26%
WWM
313
Western Wealth Management
Colorado
$1.39M +$44.2K +631 +3%
Twin Tree Management
314
Twin Tree Management
Texas
$1.38M +$462K +6,598 +50%
PAS
315
Park Avenue Securities
New York
$1.37M +$56K +800 +4%
FNBOH
316
First National Bank of Hutchinson
Kansas
$1.37M -$10.7K -153 -0.8%
ARG
317
Advisory Resource Group
Oklahoma
$1.36M +$301K +4,296 +28%
RBA
318
Richard Bernstein Advisors
New York
$1.34M +$11.6K +165 +0.9%
TRCT
319
Tower Research Capital (TRC)
New York
$1.34M +$1.33M +19,024 +27,177%
MW
320
Marks Wealth
Maryland
$1.32M +$1.32M +18,896 New
MLM
321
Mount Lucas Management
Pennsylvania
$1.29M -$133K -1,900 -9%
JIC
322
Johnson Investment Counsel
Ohio
$1.28M -$824K -11,776 -39%
FMTCOCP
323
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.28M -$18.9K -270 -1%
CWM
324
Chesapeake Wealth Management
Virginia
$1.27M +$167K +2,382 +15%
KWM
325
Keebeck Wealth Management
Illinois
$1.27M

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.