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Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

1,074 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 420 increasing their positions, 386 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+11
Holders Change %
+1.03%
% of All Funds
16.94%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.79%
New
112
Increased
420
Reduced
386
Closed
94
Calls
$406M
Puts
$567M
Net Calls
-$160M
Net Calls Change
+$19.7M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$199M
3
NAM
Nissay Asset Management
Japan
+$180M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$130M
5
Charles Schwab
Charles Schwab
California
+$84.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$393M
2
EWA
EP Wealth Advisors
California
-$212M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$158M
4
CI
Clal Insurance
Israel
-$147M
5
SGDR
SPX Gestao de Recursos
Brazil
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
XF
726
XML Financial
Maryland
$387K +$8.08K +109 +2%
PI
727
PFG Investments
New York
$385K -$120K -1,623 -24%
SFMG
728
Sage Financial Management Group
Virginia
$384K +$155K +2,084 +67%
SIG
729
Spinnaker Investment Group
California
$381K +$1.93K +26 +0.5%
SL
730
SWMG LLC
Texas
$380K +$115K +1,549 +43%
CFCI
731
Comprehensive Financial Consultants Institutional
Indiana
$380K +$19.8K +267 +5%
AWA
732
Amplius Wealth Advisors
Pennsylvania
$377K +$3.12K +42 +0.8%
CCM
733
Chilton Capital Management
Texas
$377K -$29.4K -397 -7%
PWM
734
Purus Wealth Management
California
$375K +$375K +5,060 New
SRC
735
Shufro Rose & Co
New York
$370K +$11.1K +150 +3%
BIP
736
Blueprint Investment Partners
North Carolina
$370K +$370K +4,983 New
TI
737
Trexquant Investment
Connecticut
$361K +$361K +4,868 New
CAC
738
Certified Advisory Corp
Florida
$356K +$12.5K +168 +4%
CIA
739
Choate Investment Advisors
Massachusetts
$355K – – –
GSIAS
740
Garden State Investment Advisory Services
New Jersey
$350K +$30.5K +411 +10%
AWM
741
Accel Wealth Management
Iowa
$348K -$6.23K -84 -2%
AFO
742
Arrowroot Family Office
California
$348K -$14.8K -199 -4%
BFA
743
Bragg Financial Advisors
North Carolina
$348K +$50.6K +682 +17%
IFWM
744
Institute for Wealth Management
Colorado
$343K +$11.6K +156 +3%
PFA
745
Petra Financial Advisors
Colorado
$341K +$341K +4,594 New
OIA
746
OneDigital Investment Advisors
Kansas
$338K +$16.4K +221 +5%
CBC
747
Coombe, Bender & Co
New York
$336K – – –
CFB
748
Cullen/Frost Bankers
Texas
$336K -$8.98K -121 -3%
BCV
749
Banque Cantonale Vaudoise
Switzerland
$332K +$91.2K +1,228 +38%
QPWM
750
Quadrant Private Wealth Management
Pennsylvania
$331K -$23.8K -321 -7%
28 29
30
31 32