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State Street Consumer Staples Select Sector SPDR ETF

397 hedge funds and large institutions have $6.55B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

1% more funds holding

Funds holding: 392397 (+5)

0.94% more ownership

Funds ownership: 90.18%91.11% (+0.94%)

0% more capital invested

Capital invested by funds: $6.53B → $6.55B (+$25.7M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

59% less call options, than puts

Call options by funds: $135M | Put options by funds: $331M

Holders
397
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
11.08%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.2%
New
57
Increased
138
Reduced
150
Closed
48
Calls
$135M
Puts
$331M
Net Calls
-$197M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SHA
426
Smith Hayes Advisers
Nebraska
-$255K -5,350 Closed
ICOA
427
Investment Centers of America
North Dakota
-$237K -4,949 Closed
CFB
428
Cullen/Frost Bankers
Texas
-$213K -4,485 Closed
KCM
429
Kanawha Capital Management
Virginia
-$206K -4,323 Closed
SI
430
SII Investments
Wisconsin
-$206K -4,301 Closed
JPTCCM
431
J.P. Turner & Co Capital Management
Georgia
-$206K -4,262 Closed
AWS
432
Aris Wealth Services
Pennsylvania
-$138K -2,889 Closed
SGC
433
South Georgia Capital
Illinois
-$114K -2,400 Closed
BRWM
434
B. Riley Wealth Management
Tennessee
-$113K -2,388 Closed
CAL
435
Capital Analysts LLC
Pennsylvania
-$66.6K -1,400 Closed
LNWWM
436
Laird Norton Wetherby Wealth Management
California
-$66K -1,379 Closed
VC
437
Vestor Capital
Illinois
-$57K -1,204 Closed
Canada Life
438
Canada Life
Manitoba, Canada
-$53K -1,100 Closed
VCM
439
Vigilant Capital Management
Maine
-$48K -1,000 Closed
BKA
440
Brick & Kyle Associates
Pennsylvania
-$15K -320 Closed
CMO
441
Covenant Multifamily Offices
Texas
-$11K -229 Closed
First Manhattan
442
First Manhattan
New York
-$7K -152 Closed
BAM
443
Barrett Asset Management
New York
-$7K -137 Closed
SNT
444
Security National Trust
West Virginia
-$3K -56 Closed
W
445
Wealthfront
California
-$2K -41 Closed

XLP Hedge Fund Activity: Q3 2015 in Review

397 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2015, worth a combined $6.55B — up 0.39% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XLP positions and 48 closed out — a net gain of 9 holders — while 138 added to existing stakes and 150 trimmed.

The largest buyer was Citigroup, adding an estimated $626M. The largest seller was Morgan Stanley, cutting an estimated $217M.

  • 397 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2015, up from 392 in Q2 2015.
  • Funds reported $6.55B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2015, up 0.39% quarter-over-quarter.
  • 57 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2015 and 48 closed out, a net change of +9 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2015 was Citigroup, an estimated $626M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2015 was Morgan Stanley, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2015.