XLP icon

Consumers Staples Select Sector SPDR Fund

766 hedge funds and large institutions have $8.07B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 296 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+14
Holders Change %
+1.86%
% of All Funds
15.75%
Holding in Top 10
43
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.82%
% of All Funds
0.88%
New
112
Increased
247
Reduced
296
Closed
92
Calls
$380M
Puts
$616M
Net Calls
-$236M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
51
Marshall Wace North America
New York
$25.5M +$25.5M +434,379 New
SG Americas Securities
52
SG Americas Securities
New York
$24M +$22.3M +380,612 +1,362%
KC
53
Kepos Capital
New York
$23.4M +$10.6M +181,092 +83%
AssetMark Inc
54
AssetMark Inc
California
$22.9M +$15.6M +266,849 +216%
US Bancorp
55
US Bancorp
Minnesota
$20.3M -$1.46M -24,870 -7%
PAG
56
Private Advisor Group
New Jersey
$20M -$326K -5,566 -2%
Stifel Financial
57
Stifel Financial
Missouri
$18.5M +$1.94M +33,153 +12%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$17.4M -$1.69M -28,881 -9%
Millennium Management
59
Millennium Management
New York
$17M -$5.51M -93,956 -25%
SWA
60
SFMG Wealth Advisors
Texas
$16.6M +$1.15M +19,631 +7%
MLM
61
Mount Lucas Management
Pennsylvania
$16.3M +$16.3M +278,739 New
KIA
62
KCM Investment Advisors
California
$16M -$6.94M -118,381 -30%
ONB
63
Old National Bancorp
Indiana
$15.8M -$548K -9,348 -3%
EWM
64
Executive Wealth Management
Michigan
$15.8M +$15.8M +269,016 New
CA
65
Capital Advantage
California
$15.3M -$50.4K -859 -0.3%
ACI
66
AMP Capital Investors
Australia
$15.1M +$15.1M +258,600 New
ST
67
Spinnaker Trust
Maine
$14.1M +$532K +9,065 +4%
PI
68
Putnam Investments
Massachusetts
$13.9M -$3.02M -51,449 -18%
VMPIC
69
Varma Mutual Pension Insurance Co
Finland
$13.6M +$12.8M +218,269 +1,679%
SG
70
Swarthmore Group
Pennsylvania
$13.4M +$12M +204,225 +871%
AA
71
ALPS Advisors
Colorado
$13.2M -$303K -5,162 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$12.5M +$6.55M +111,768 +110%
HCM
73
Hollencrest Capital Management
California
$12.1M -$73.4K -1,252 -0.6%
FTS
74
Fifth Third Securities
Ohio
$12M +$8.45M +144,117 +237%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$11.8M -$3.69M -62,881 -24%