XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

752 hedge funds and large institutions have $8.26B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 250 increasing their positions, 292 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
16.61%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
1.21%
New
106
Increased
250
Reduced
292
Closed
116
Calls
$540M
Puts
$620M
Net Calls
-$79.7M
Net Calls Change
-$889M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$270M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$364M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$150M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$120M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.99B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K
3
Citigroup
3
Citigroup
New York
$12.5M
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
476
Capital Investment Advisory Services
North Carolina
$426K +$334K +6,130 +361%
Prudential Financial
477
Prudential Financial
New Jersey
$421K +$22.4K +412 +6%
WQ
478
Wealth Quarterback
New Jersey
$420K -$19.8M -363,189 -98%
WI
479
Wintrust Investments
Illinois
$420K +$10.9K +200 +3%
CT
480
Chicago Trust
Illinois
$408K -$1.91K -35 -0.5%
SSWM
481
Smith Salley Wealth Management
North Carolina
$403K -$11.2K -206 -3%
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$401K -$27.4K -502 -6%
9WM
483
9258 Wealth Management
Ohio
$397K -$316K -5,373 -44%
FA
484
FMA Advisory
Pennsylvania
$397K -$14.3K -263 -3%
DWM
485
Dakota Wealth Management
Florida
$393K -$2.67K -49 -0.7%
PS
486
Portfolio Strategies
New York
$390K -$6.94M -127,363 -95%
AG
487
Appleton Group
Wisconsin
$389K -$78.8K -1,446 -17%
Bank of Nova Scotia
488
Bank of Nova Scotia
Ontario, Canada
$388K -$27.2M -499,208 -99%
KTM
489
Keeler Thomas Management
Utah
$387K +$288K +5,296 +292%
BO
490
BRR OpCo
Ohio
$386K -$234K -4,296 -38%
CIM
491
Contravisory Investment Management
Massachusetts
$383K -$21.4K -392 -5%
SIGI
492
Susquehanna International Group (Ireland)
Ireland
$383K +$383K +7,033 New
ISL
493
Ingalls & Snyder LLC
New York
$381K -$250K -4,595 -40%
SBH
494
Segall Bryant & Hamill
Illinois
$381K – – –
F
495
F3Logic
Minnesota
$380K -$2.56M -46,737 -87%
TH
496
Timber Hill
Connecticut
$378K – – –
NFG
497
Nations Financial Group
Iowa
$378K +$60.9K +1,117 +19%
MAWCM
498
Mine & Arao Wealth Creation & Management
California
$378K +$145K +2,658 +62%
KLCM
499
KG&L Capital Management
Louisiana
$375K -$15.5K -285 -4%
AWA
500
Arkadios Wealth Advisors
Georgia
$375K +$86K +1,578 +30%
18 19
20
21 22