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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
LFAS
401
Level Four Advisory Services
Texas
$837K -$407K -5,816 -33%
FNT
402
First National Trust
Pennsylvania
$832K -$700 -10 -0.1%
NFG
403
Nations Financial Group
Iowa
$829K +$2.31K +33 +0.3%
BWM
404
BCS Wealth Management
Tennessee
$823K
MCCP
405
Mission Creek Capital Partners
California
$823K +$18.6K +266 +2%
TA
406
Tiedemann Advisors
New York
$815K
JGIA
407
Jackson Grant Investment Advisers
Connecticut
$799K -$60.3K -862 -7%
SCM
408
Southport Capital Management
Tennessee
$794K +$8.47K +121 +1%
CG
409
Cutler Group
California
$789K -$2.83M -40,399 -78%
SWA
410
Sutton Wealth Advisors
Florida
$784K -$3.01K -43 -0.4%
FPCM
411
Financial Partners Capital Management
New York
$774K
KFGK
412
Keystone Financial Group (Kentucky)
Kentucky
$772K +$33.8K +483 +5%
CF
413
Centaurus Financial
California
$769K -$2.39M -34,143 -76%
HNB
414
Huntington National Bank
Ohio
$769K +$168K +2,400 +28%
NB
415
NBT Bank
New York
$751K -$2.24K -32 -0.3%
RBC
416
Roble Belko & Company
Pennsylvania
$746K
CWA
417
Clearview Wealth Advisors
Oregon
$744K +$44.2K +632 +6%
IWC
418
Integrated Wealth Concepts
Massachusetts
$740K +$160K +2,289 +28%
GWM
419
Geneos Wealth Management
Colorado
$736K +$157K +2,245 +27%
NFP
420
Novak Financial Planning
Maryland
$734K -$28.8K -411 -4%
MC
421
Mathes Company
New York
$722K
TNAM
422
Terra Nova Asset Management
New York
$715K +$38.6K +551 +6%
GAB
423
German American Bancorp
Indiana
$712K +$29.3K +419 +4%
APP
424
Avantax Planning Partners
Iowa
$710K +$76.2K +1,089 +12%
BPA
425
Beacon Pointe Advisors
California
$709K +$20.1K +287 +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.