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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
FFA
701
Founders Financial Alliance
North Carolina
$98K -$5.25K -75 -5%
IFAM
702
Institutional & Family Asset Management
Colorado
$94K +$25.9K +370 +38%
ACM
703
Anfield Capital Management
California
$94K +$94.4K +1,349 New
FCA
704
FinTrust Capital Advisors
South Carolina
$90K +$2.24K +32 +3%
PB
705
Pinnacle Bancorp
Nebraska
$86K
EL
706
EMFO LLC
Florida
$86K +$86.5K +1,235 New
DWMG
707
DB Wealth Management Group
California
$85K -$192K -2,736 -69%
TWM
708
Tradition Wealth Management
Minnesota
$85K +$210 +3 +0.2%
RMC
709
Resources Management Corp
Connecticut
$84K
AW
710
Alaethes Wealth
Nevada
$84K +$84K +1,200 New
AssetMark Inc
711
AssetMark Inc
California
$83K -$27.1K -387 -25%
CFA
712
Carroll Financial Associates
North Carolina
$83K +$18.8K +269 +29%
BU
713
BBVA USA
Alabama
$83K +$82.8K +1,183 New
AF
714
Allworth Financial
California
$80K +$46.1K +659 +134%
CIAS
715
Capital Investment Advisory Services
North Carolina
$75K -$2.38K -34 -3%
BG
716
Bollard Group
Massachusetts
$75K +$420 +6 +0.6%
SFSIG
717
San Francisco Sentry Investment Group
California
$73K -$46.5K -664 -39%
1IA
718
1834 Investment Advisors
Wisconsin
$69K +$18.6K +265 +37%
OFG
719
Oxford Financial Group
Indiana
$69K +$69K +986 New
LS
720
Leelyn Smith
Illinois
$67K -$289K -4,133 -81%
WQ
721
Wealth Quarterback
New Jersey
$65K +$64.3K +918 New
PAI
722
Pittenger & Anderson Inc
Nebraska
$64K -$22.8K -325 -26%
AIC
723
Archer Investment Corporation
Indiana
$62.7K
VC
724
Vestor Capital
Illinois
$61K -$7.07K -101 -10%
CTB
725
Country Trust Bank
Illinois
$60K -$29.4K -420 -33%

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.