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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
MML Investors Services
51
MML Investors Services
Massachusetts
$19.5M +$417K +5,955 +2%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$19.3M +$1.46M +20,816 +8%
TAM
53
Trust Asset Management
Texas
$19.2M +$2.03M +28,986 +12%
Marshall Wace
54
Marshall Wace
United Kingdom
$19.1M +$15.2M +216,938 +385%
AA
55
ALPS Advisors
Colorado
$19M +$800K +11,434 +4%
Stifel Financial
56
Stifel Financial
Missouri
$18.3M -$2.88M -41,079 -14%
Truist Financial
57
Truist Financial
North Carolina
$18.1M +$749K +10,701 +4%
JSAM
58
J. Safra Asset Management
New York
$17.8M -$3.95M -56,412 -17%
MCM
59
Makena Capital Management
California
$17.5M +$1.69M +24,073 +11%
ONB
60
Old National Bancorp
Indiana
$17.1M -$357K -5,104 -2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$17M -$10.5M -149,795 -38%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$16.8M +$16.8M +239,639 New
GC
63
Grimes & Company
Massachusetts
$16.6M +$539K +7,697 +3%
PVH
64
Psagot Value Holdings
Israel
$16.5M -$13.2M -187,885 -44%
CA
65
Capital Advantage
California
$16.4M -$784K -11,203 -5%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$15.9M -$6.08M -86,792 -28%
MTWSIF
67
Mivtachim The Workers Social Insurance Fund
Israel
$15.7M
SWM
68
Spire Wealth Management
Virginia
$15.6M +$269K +3,847 +2%
WG
69
Winton Group
United Kingdom
$14.9M +$15M +213,654 New
OC
70
Oakworth Capital
Alabama
$14.7M +$1.63M +23,214 +12%
HVM
71
Harvest Volatility Management
Connecticut
$14.2M +$1.43M +20,422 +11%
RCP
72
Rothschild Capital Partners
New York
$14M -$1.59M -22,763 -10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$13.7M -$205M -2,924,824 -94%
Citadel Advisors
74
Citadel Advisors
Florida
$13.3M -$3.97M -56,724 -23%
FAM
75
Flaharty Asset Management
Florida
$13.2M +$742K +10,604 +6%

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.