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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
CIBC Private Wealth Group
326
CIBC Private Wealth Group
Georgia
$1.27M -$8.75K -125 -0.7%
SC
327
Scotia Capital
Ontario, Canada
$1.26M +$105K +1,497 +9%
GVAG
328
Great Valley Advisor Group
Delaware
$1.24M -$266K -3,795 -17%
RFN
329
RDA Financial Network
Iowa
$1.24M -$78.3K -1,118 -6%
NAG
330
Northstar Advisory Group
New Jersey
$1.23M -$5.07M -72,413 -80%
BAM
331
Belpointe Asset Management
Nevada
$1.22M -$436K -6,228 -26%
KHLMTHM
332
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.22M
IFA
333
Interactive Financial Advisors
Illinois
$1.22M -$52.4K -748 -4%
Cerity Partners
334
Cerity Partners
New York
$1.21M -$38.9K -555 -3%
DLHL
335
Donald L. Hagan LLC
Florida
$1.2M +$863K +12,327 +253%
WI
336
WBI Investments
New Jersey
$1.19M +$354K +5,051 +42%
BOM
337
Bank of Marin
California
$1.19M +$30.1K +430 +3%
BAM
338
Blueshift Asset Management
New Jersey
$1.18M -$2.1M -29,984 -64%
TI
339
Trexquant Investment
Connecticut
$1.18M +$1.18M +16,885 New
GT
340
Glenmede Trust
Pennsylvania
$1.16M +$8.33K +119 +0.7%
DWT
341
Dorsey & Whitney Trust
South Dakota
$1.16M +$71.3K +1,018 +7%
MYIA
342
Mount Yale Investment Advisors
Colorado
$1.16M +$12.5K +179 +1%
GCMG
343
Gyroscope Capital Management Group
Florida
$1.15M +$20.5K +293 +2%
MIM
344
MTM Investment Management
South Carolina
$1.15M +$210 +3 +0%
MSAM
345
Moloney Securities Asset Management
Missouri
$1.14M +$99.4K +1,420 +10%
CCMD
346
Cypress Capital Management (Delaware)
Delaware
$1.12M
LWM
347
Laidlaw Wealth Management
New York
$1.11M +$155K +2,213 +16%
JCM
348
Jacobi Capital Management
Pennsylvania
$1.08M +$44.7K +638 +4%
CCT
349
Chemung Canal Trust
New York
$1.08M -$7K -100 -0.6%
FHC
350
First Horizon Corporation
Tennessee
$1.08M

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.