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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
W
351
WealthOne
New York
$1.08M +$6.09K +87 +0.6%
AWM
352
Activest Wealth Management
Florida
$1.07M -$2.43M -34,723 -69%
LCP
353
Legacy Capital Partners
Wisconsin
$1.06M +$11.6K +165 +1%
SFG
354
StrategIQ Financial Group
Indiana
$1.06M +$60K +857 +6%
NFG
355
Next Financial Group
Texas
$1.06M -$69.7K -995 -6%
WCM
356
Windsor Capital Management
Arizona
$1.05M +$13.5K +193 +1%
PCS
357
Personal CFO Solutions
New Jersey
$1.04M -$125K -1,781 -11%
CGH
358
CMG Global Holdings
Texas
$1.03M +$62.3K +890 +6%
AF
359
Apexium Financial
Texas
$1.03M +$6.02K +86 +0.6%
PFS
360
Prospera Financial Services
Texas
$1.01M +$2.38K +34 +0.2%
CAAS
361
Capital Asset Advisory Services
Michigan
$1M +$59.6K +851 +6%
BO
362
BRR OpCo
Ohio
$997K +$43K +614 +5%
SFS
363
Sowell Financial Services
Arkansas
$990K -$1.38M -19,647 -58%
MFG
364
Magnus Financial Group
New York
$984K +$985K +14,065 New
CM
365
Crestline Management
Texas
$980K +$980K +14,000 New
SFG
366
SageGuard Financial Group
Tennessee
$972K -$41.2K -589 -4%
SI
367
Stephens Inc
Arkansas
$970K -$235K -3,355 -19%
FUBT
368
First United Bank & Trust
Maryland
$970K -$174K -2,490 -15%
GSWM
369
Golden State Wealth Management
California
$968K -$28K -400 -3%
NA
370
NewEdge Advisors
Louisiana
$966K +$62.4K +892 +7%
ACM
371
Ashford Capital Management
Delaware
$966K +$175K +2,504 +22%
SA
372
Strategic Advisors
New York
$955K +$69.3K +990 +8%
VFG
373
V2 Financial group
Illinois
$953K -$15.9K -227 -2%
MAFM
374
Mid Atlantic Financial Management
Pennsylvania
$949K +$37K +528 +4%
CCM
375
Condor Capital Management
New Jersey
$940K -$2.59K -37 -0.3%

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.