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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
BCM
376
Boltwood Capital Management
California
$939K -$6.79K -97 -0.7%
LWM
377
Lyell Wealth Management
California
$936K +$86.1K +1,230 +10%
KCM
378
Kanawha Capital Management
Virginia
$928K +$15.4K +220 +2%
Vontobel Holding
379
Vontobel Holding
Switzerland
$927K +$578K +8,250 +165%
AWA
380
Arkadios Wealth Advisors
Georgia
$917K +$40.7K +582 +5%
JSMC
381
Jess S. Morgan & Co
California
$915K +$45.9K +655 +5%
CB
382
Commerce Bank
Missouri
$911K -$25.6K -365 -3%
CGA
383
Crescent Grove Advisors
Illinois
$911K
GI
384
GAMCO Investors
Connecticut
$910K
WCM
385
Windham Capital Management
Massachusetts
$910K
VMPIC
386
Varma Mutual Pension Insurance Co
Finland
$909K
SFG
387
Sowa Financial Group
Rhode Island
$908K +$490 +7 +0.1%
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
$902K -$17.6M -251,904 -95%
AWM
389
Avitas Wealth Management
California
$898K +$11.1K +159 +1%
TCM
390
Telos Capital Management
California
$897K +$17.2K +245 +2%
SSG
391
Summit Securities Group
New York
$896K +$686K +9,800 +327%
XF
392
XML Financial
Maryland
$883K +$245K +3,493 +38%
DC
393
Davenport & Co
Virginia
$877K +$147K +2,099 +20%
ACM
394
Allred Capital Management
Texas
$870K -$66.8K -954 -7%
OC
395
Oppenheimer & Co
New York
$865K +$207K +2,961 +31%
GCA
396
Gradient Capital Advisors
California
$859K
RFO
397
RiverGlades Family Offices
Florida
$855K -$4.55K -65 -0.5%
EWM
398
Evercore Wealth Management
New York
$854K +$226K +3,225 +36%
AWM
399
Atticus Wealth Management
Florida
$840K +$53.4K +763 +7%
RIA
400
Realta Investment Advisors
Delaware
$838K +$7.7K +110 +0.9%

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.