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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 %
VLC
576
Van Leeuwen & Company
New Jersey
$227K – – –
TPW
577
TL Private Wealth
Texas
$226K +$749 +13 +0.3%
IGGA
578
Iron Gate Global Advisors
Utah
$222K -$37.1K -681 -14%
PCM
579
Parsons Capital Management
Rhode Island
$222K -$13.6K -250 -6%
SFM
580
Stack Financial Management
Montana
$221K -$653 -12 -0.3%
RIA
581
Realta Investment Advisors
Delaware
$219K +$33.1K +608 +18%
JIP
582
Jaffetilchin Investment Partners
Florida
$216K -$17.3K -317 -7%
DCM
583
Donaldson Capital Management
Indiana
$216K -$13.6K -249 -6%
DY
584
Dowling & Yahnke
California
$216K +$21K +387 +11%
ATPW
585
Ashton Thomas Private Wealth
Arizona
$216K +$18.4K +338 +9%
WA
586
Wealthstar Advisors
Texas
$214K +$109 +2 +0.1%
OWA
587
Outlook Wealth Advisors
Texas
$214K +$214K +3,927 New
ECM
588
Exchange Capital Management
Michigan
$212K -$6.31K -116 -3%
BIM
589
Baldwin Investment Management
Pennsylvania
$212K – – –
EWM
590
Evercore Wealth Management
New York
$212K +$212K +3,900 New
OCM
591
Orser Capital Management
Texas
$211K – – –
NWS
592
Newport Wealth Strategies
California
$210K – – –
TFGT
593
TS Financial Group (TSFG)
Illinois
$210K +$12.6K +231 +6%
MAS
594
Madden Advisory Services
Florida
$209K +$209K +3,853 New
HP
595
HT Partners
Connecticut
$208K – – –
WP
596
WMS Partners
Maryland
$207K – – –
AIC
597
Ameritas Investment Company
Nebraska
$207K +$85.5K +1,558 +70%
UR
598
USCA RIA
Texas
$206K -$39.5K -727 -16%
ACM
599
AUA Capital Management
Pennsylvania
$206K – – –
BAM
600
Beaumont Asset Management
Texas
$205K +$205K +3,780 New
22 23
24
25 26