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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
Barclays
26
Barclays
United Kingdom
$61.7M -$420M -6,000,259 -87%
BlackRock
27
BlackRock
New York
$61.3M -$21.5M -306,607 -26%
Squarepoint
28
Squarepoint
New York
$57.2M -$2.74M -39,080 -5%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$54.4M +$10.7M +152,300 +24%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$53.2M +$47.4M +677,650 +821%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$52.1M -$4.3M -61,408 -8%
CCA
32
Conservest Capital Advisors
Pennsylvania
$48.4M +$376K +5,373 +0.8%
RCMU
33
Rokos Capital Management (UK)
United Kingdom
$48.3M
Osaic Holdings
34
Osaic Holdings
Arizona
$42.2M -$1.32M -18,875 -3%
PAG
35
Private Advisor Group
New Jersey
$40.8M +$2.94M +42,002 +8%
TAIM
36
TD Ameritrade Investment Management
Nebraska
$40.7M -$19M -271,797 -32%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$40.5M -$265K -3,782 -0.6%
RJA
38
Raymond James & Associates
Florida
$37.8M -$1.03M -14,730 -3%
QIM
39
Quantitative Investment Management
Virginia
$35.2M -$38.6M -551,249 -52%
ETC
40
Exchange Traded Concepts
Oklahoma
$33.8M -$3.42M -48,866 -9%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$31.6M +$145K +2,071 +0.5%
RIG
42
RiverFront Investment Group
Virginia
$30.2M +$311K +4,444 +1%
WA
43
WestEnd Advisors
North Carolina
$27.7M -$34.9K -499 Closed
CIBC World Market
44
CIBC World Market
Ontario, Canada
$27.1M +$26.7M +381,293 +6,596%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$22.6M +$9.03M +129,001 +66%
SG Americas Securities
46
SG Americas Securities
New York
$22.3M -$6.92M -98,915 -24%
US Bancorp
47
US Bancorp
Minnesota
$22.3M -$665K -9,497 -3%
HighTower Advisors
48
HighTower Advisors
Illinois
$21M +$330K +4,720 +2%
KIA
49
KCM Investment Advisors
California
$20.7M +$759K +10,837 +4%
Millennium Management
50
Millennium Management
New York
$20.2M +$4.01M +57,296 +25%

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.