XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

1,074 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 420 increasing their positions, 386 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+11
Holders Change %
+1.03%
% of All Funds
16.94%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.79%
New
112
Increased
420
Reduced
386
Closed
94
Calls
$406M
Puts
$567M
Net Calls
-$160M
Net Calls Change
+$19.7M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$199M
3
NAM
Nissay Asset Management
Japan
+$180M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$130M
5
Charles Schwab
Charles Schwab
California
+$84.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$393M
2
EWA
EP Wealth Advisors
California
-$212M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$158M
4
CI
Clal Insurance
Israel
-$147M
5
SGDR
SPX Gestao de Recursos
Brazil
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
526
Essex LLC
Illinois
$936K -$55K -742 -6%
VWA
527
Visionary Wealth Advisors
Illinois
$929K -$859K -11,580 -48%
FEM
528
Fulcrum Equity Management
Texas
$924K +$275K +3,703 +42%
AFP
529
Ausdal Financial Partners
Iowa
$908K -$250K -3,372 -22%
KFGK
530
Keystone Financial Group (Kentucky)
Kentucky
$908K +$908K +12,246 New
BF
531
BOK Financial
Oklahoma
$906K – – –
SSB
532
Sandy Spring Bank
Maryland
$906K – – –
H
533
HoyleCohen
California
$902K +$9.2K +124 +1%
PFS
534
Prospera Financial Services
Texas
$901K -$71.3K -961 -7%
MCCP
535
Mission Creek Capital Partners
California
$897K +$1.63K +22 +0.2%
Credit Agricole
536
Credit Agricole
France
$885K +$58.4K +787 +7%
KA
537
Kovack Advisors
Florida
$883K -$344K -4,639 -28%
SFG
538
Sowa Financial Group
Rhode Island
$879K -$3.49K -47 -0.4%
GCA
539
Gradient Capital Advisors
California
$878K -$7.71K -104 -0.9%
JGIA
540
Jackson Grant Investment Advisers
Connecticut
$875K +$3.93K +53 +0.5%
MBT
541
Montecito Bank & Trust
California
$861K -$144K -1,939 -14%
LMKC
542
L.M. Kohn & Company
Ohio
$847K +$13.4K +180 +2%
3LCM
543
3D/L Capital Management
Connecticut
$842K +$842K +11,351 New
TA
544
Tiedemann Advisors
New York
$838K – – –
IC
545
IEQ Capital
California
$838K +$207K +2,797 +33%
DLHL
546
Donald L. Hagan LLC
Florida
$834K +$25.9K +349 +3%
FDCDDQ
547
Federation des caisses Desjardins du Quebec
Quebec, Canada
$830K +$352K +4,742 +73%
PVH
548
Psagot Value Holdings
Israel
$830K +$295K +4,014 +55%
WIM
549
Westside Investment Management
California
$824K +$2.52K +34 +0.3%
BWP
550
Balboa Wealth Partners
Arizona
$820K +$124K +1,674 +18%
20 21
22
23 24