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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
CFN
726
Cordasco Financial Network
Florida
$60K
GWMIA
727
Global Wealth Management Investment Advisory
Florida
$59K
First Manhattan
728
First Manhattan
New York
$58K +$18.5K +264 +46%
ATC
729
Adirondack Trust Company
New York
$57K
PO
730
Private Ocean
California
$56K
TFS
731
TrustCore Financial Services
Tennessee
$55K
HWMA
732
Heritage Wealth Management (Arizona)
Arizona
$55K +$55.2K +788 New
PMFA
733
Plante Moran Financial Advisors
Michigan
$53K -$33.9K -484 -39%
FCM
734
Firestone Capital Management
Florida
$51K
IF
735
Ironwood Financial
Arizona
$51K
AFG
736
Albion Financial Group
Utah
$42K +$42K +600 New
FPFS
737
First Personal Financial Services
North Carolina
$40K +$40K +572 New
IBOK
738
Independence Bank of Kentucky
Kentucky
$39K -$15.4K -220 -28%
VNA
739
Valley National Advisers
Pennsylvania
$39K +$1.19K +17 +3%
HMS
740
Hanseatic Management Services
New Mexico
$38K
MDCM
741
Morgan Dempsey Capital Management
Wisconsin
$38K
BA
742
Ballast Advisors
Minnesota
$37K
SCA
743
Stonebridge Capital Advisors
Minnesota
$37K +$18.9K +270 +100%
HIA
744
Harbor Investment Advisory
Maryland
$34K
SC
745
Sierra Capital
Florida
$34K
APC
746
Aspire Private Capital
North Carolina
$33K -$75.9K -1,084 -70%
Jones Financial Companies
747
Jones Financial Companies
Missouri
$33K
FMII
748
Farmers & Merchants Investments Inc
Nebraska
$32K +$27.2K +389 +598%
PCFFS
749
Pacific Center for Financial Services
California
$31K
SIA
750
SkyView Investment Advisors
New Jersey
$31K

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.