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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.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
16.62%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
1.22%
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 Market Value Shares Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$18.9M 346,742 +142,459 +70%
PVH
52
Psagot Value Holdings
Israel
$18M 329,976 +30,057 +10%
MML Investors Services
53
MML Investors Services
Massachusetts
$18M 329,553 +67,060 +26%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$17.7M 325,448 -50,846 -14%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$17M 312,723 +312,723 New
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M 294,973 -720,217 -71%
CA
57
Capital Advantage
California
$15.9M 262,606 +4,939 +2%
PI
58
Putnam Investments
Massachusetts
$15.8M 289,251 +289,251 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$15.6M 287,263 +85,931 +43%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$15.5M 284,957 +151,671 +114%
AI
61
Atom Investors
Texas
$15.4M 283,339 +278,639 +5,928%
Stifel Financial
62
Stifel Financial
Missouri
$15.4M 282,494 -87,318 -24%
ONB
63
Old National Bancorp
Indiana
$15.2M 278,895 -14,131 -5%
LCG
64
Luxor Capital Group
New York
$15.1M 277,358 +277,358 New
Jane Street
65
Jane Street
New York
$14.7M 269,387 +215,936 +404%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$14.4M 264,175 +24,676 +10%
SWA
67
SFMG Wealth Advisors
Texas
$14.3M 262,834 -247,258 -48%
Barclays
68
Barclays
United Kingdom
$14.1M 259,189 -91,361 -26%
BHB
69
Bank Hapoalim BM
Israel
$13.5M 247,600 +226,952 +1,099%
Lido Advisors
70
Lido Advisors
California
$13.1M 241,193 -33,806 -12%
ST
71
Spinnaker Trust
Maine
$12.6M 230,599 +534 +0.2%
AA
72
ALPS Advisors
Colorado
$12.5M 229,560 -11,713 -5%
Citigroup
73
Citigroup
New York
$12.5M 229,146 -2,276,556 -91%
MGM
74
Miura Global Management
New York
$12.2M 224,000 -16,000 -7%
JWM
75
Janiczek Wealth Management
Colorado
$12M 219,956 -11,060 -5%
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