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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
JCM
26
Janney Capital Management
Pennsylvania
$30.7M +$31.6M +650,063 New
GA
27
Giralda Advisors
New York
$30.6M +$4.59M +94,424 +17%
PI
28
Putnam Investments
Massachusetts
$28.9M +$29.7M +611,568 New
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$27.1M +$5.14M +105,715 +23%
US Bancorp
30
US Bancorp
Minnesota
$23.9M +$283K +5,828 +1%
SWA
31
SFMG Wealth Advisors
Texas
$23M +$23.7M +487,625 New
SG
32
Swarthmore Group
Pennsylvania
$22.3M -$49.6M -1,020,850 -68%
RJA
33
Raymond James & Associates
Florida
$22.2M -$11M -226,840 -32%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$21M +$6.61M +136,050 +44%
SIA
35
Spruce Investment Advisors
Connecticut
$20.4M -$308K -6,340 -1%
JGC
36
J. Goldman & Co
New York
$18.9M +$19.4M +399,663 New
SPIA
37
Strategic Point Investment Advisors
Rhode Island
$18.3M +$116K +2,377 +0.6%
SAMC
38
Shinko Asset Management Company
Japan
$17.5M -$7.97M -164,000 -31%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$16.8M +$14.8M +303,726 +580%
CS
40
Credit Suisse
Switzerland
$16.7M -$217M -4,456,717 -93%
ACM
41
Aviance Capital Management
Florida
$16.5M +$13.8M +284,895 +440%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$16.1M -$1.83M -37,570 -10%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$15.9M +$15.4M +317,480 +1,585%
AWA
44
ARS Wealth Advisors
Florida
$15.5M -$345K -7,098 -2%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$14.5M -$31.5M -647,366 -68%
SLF
46
Sun Life Financial
Ontario, Canada
$14.1M
Ameriprise
47
Ameriprise
Minnesota
$13.8M -$12.9M -264,823 -48%
BFA
48
Beaumont Financial Advisors
Massachusetts
$13.6M
KHLMVGHM
49
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.5M +$1.29M +26,591 +10%
AWE
50
Avidian Wealth Enterprises
Texas
$13.2M -$284K -5,850 -2%

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.