We are live on ! Find out more
XLP icon

State Street Consumer Staples Select Sector SPDR ETF

459 hedge funds and large institutions have $8.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 86.28%93.06% (+6.8%)

0% less capital invested

Capital invested by funds: $8.45B → $8.41B (-$39.9M)

6% less funds holding

Funds holding: 487459 (-28)

23% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 191

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

69% less call options, than puts

Call options by funds: $437M | Put options by funds: $1.41B

Holders
459
Holders Change
-28
Holders Change %
-5.75%
% of All Funds
12.25%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
1.04%
New
37
Increased
148
Reduced
191
Closed
54
Calls
$437M
Puts
$1.41B
Net Calls
-$968M
Net Calls Change
-$565M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
426
Smithfield Trust
Pennsylvania
$19K
TDC
427
Thompson Davis & Co
Virginia
$19K +$19.1K +350 New
SEI Investments
428
SEI Investments
Pennsylvania
$18K +$6.75K +124 +58%
DSC
429
Duncker Streett & Co
Missouri
$17K
MSFP
430
Mark Sheptoff Financial Planning
Connecticut
$16K
WTB
431
Washington Trust Bank
Washington
$16K
MWP
432
MYCIO Wealth Partners
Pennsylvania
$16K +$109 +2 +0.7%
MIM
433
Macroview Investment Management
Maryland
$16K +$9.15K +168 +124%
CFA
434
Carroll Financial Associates
North Carolina
$15K
HCM
435
Highlander Capital Management
New Jersey
$14K
AWMS
436
Advocacy Wealth Management Services
Georgia
$12K -$18.4K -337 -60%
CP
437
Corbenic Partners
Pennsylvania
$12K +$54 +1 +0.4%
S
438
SignatureFD
Georgia
$11K -$199K -3,653 -95%
JFA
439
JNBA Financial Advisors
Minnesota
$11K -$176K -3,225 -94%
CAPTRUST Financial Advisors
440
CAPTRUST Financial Advisors
North Carolina
$11K
FIB
441
First Interstate Bank
Montana
$11K
FNBSF
442
First National Bank Sioux Falls
South Dakota
$11K
ATC
443
Adirondack Trust Company
New York
$10K
ANBT
444
American National Bank & Trust
Texas
$10K
BIM
445
BlackRock Investment Management
Delaware
$8K +$2.02K +37 +33%
LAM
446
Lebenthal Asset Management
New York
$7K -$300K -5,500 -98%
FMII
447
Farmers & Merchants Investments Inc
Nebraska
$7K
HI
448
Hudock Inc
Pennsylvania
$6K -$7.13K -131 -54%
BL
449
Balentine LLC
Georgia
$6K +$5.77K +106 New
CCMW
450
Cypress Capital Management (Wyoming)
Wyoming
$5.16K

XLP Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2016, worth a combined $8.41B — down 0.47% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XLP and 37 opened new positions — a net loss of 17 holders — while 191 trimmed existing stakes and 148 added.

The largest buyer was Morgan Stanley, adding an estimated $623M. The largest seller was Clal Insurance, cutting an estimated $212M.

  • 459 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
  • Funds reported $8.41B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 0.47% quarter-over-quarter.
  • 37 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 54 closed out, a net change of -17 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $623M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2016 was Clal Insurance, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2016.