State Street Consumer Staples Select Sector SPDR ETF

XLP

Market cap $14B

XLP Hedge Fund Activity: Q3 2020 in Review

791 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2020, worth a combined $9.17B — up 14% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new XLP positions and 54 closed out — a net gain of 32 holders — while 277 added to existing stakes and 299 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $460M. The largest seller was Prudential plc, exiting entirely with an estimated $196M sold.

• 791 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2020, up from 769 in Q2 2020.
• Funds reported $9.17B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2020, up 14% quarter-over-quarter.
• 86 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2020 and 54 closed out, a net change of +32 holders.
• The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2020 was Altshuler Shaham, an estimated $460M added.
• The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2020 was Prudential plc, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2020.