We are live on ! Find out more
XLP icon

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
MPWT
676
MassMutual Private Wealth & Trust
Connecticut
$154K -$129K -1,839 -46%
RCG
677
Rock Creek Group
District of Columbia
$151K +$63.7K +910 +73%
FRA
678
Front Row Advisors
California
$149K
RIM
679
Rockbridge Investment Management
New York
$147K
CHC
680
City Holding Co
West Virginia
$146K -$67.2K -960 -31%
TLFA
681
True Link Financial Advisors
California
$145K -$5.18K -74 -3%
CFO
682
CVA Family Office
Colorado
$145K +$145K +2,069 New
PGWM
683
Parisi Gray Wealth Management
New Jersey
$143K +$143K +2,044 New
UFF
684
USA Financial Formulas
Michigan
$140K -$11.7K -167 -8%
CC
685
Corsicana & Co
Texas
$139K +$139K +1,985 New
Kayne Anderson Rudnick Investment Management
686
Kayne Anderson Rudnick Investment Management
California
$137K -$13.7K -196 -9%
JHCP
687
Jackson Hole Capital Partners
Oklahoma
$136K +$78.3K +1,119 +136%
WTC
688
WhitTier Trust Company
Nevada
$129K -$21.9K -313 -15%
EW
689
Element Wealth
Mississippi
$128K
RFA
690
Reilly Financial Advisors
California
$124K -$11K -157 -8%
TA
691
Tectonic Advisors
Texas
$110K -$560 -8 -0.5%
HFS
692
Horizon Financial Services
North Carolina
$110K +$110K +1,567 New
CT
693
Caldwell Trust
Florida
$109K -$2.24K -32 -2%
FNBOSM
694
First National Bank of South Miami
Florida
$108K -$1.75K -25 -2%
EDRH
695
Edmond de Rothschild Holding
Switzerland
$108K
SC
696
SouthState Corp
Florida
$107K -$2.03K -29 -2%
TCM
697
TD Capital Management
Tennessee
$104K +$8.4K +120 +9%
FCB
698
First Command Bank
Texas
$102K
FCFS
699
First Command Financial Services
Texas
$102K
LDFR
700
Lehman & Derafelo Financial Resources
Pennsylvania
$99K

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.