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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
JIR
751
James Investment Research
Ohio
$30K
EI
752
Ellevest Inc
New York
$30K +$630 +9 +2%
AIP
753
Ameritas Investment Partners
Nebraska
$29K -$1.68K -24 -5%
COCM
754
Charter Oak Capital Management
New Hampshire
$29K
DI
755
Disciplined Investments
Oklahoma
$29K
PP
756
Pacifica Partners
Canada
$29K
SSB
757
Sandy Spring Bank
Maryland
$29K +$18.3K +261 +174%
HFA
758
HC Financial Advisors
California
$28K -$6.3K -90 -18%
MA
759
MCF Advisors
Kentucky
$28K +$140 +2 +0.5%
BWM
760
BerganKDV Wealth Management
Minnesota
$28K +$28K +400 New
IWP
761
IAG Wealth Partners
Wisconsin
$27K -$9.8K -140 -27%
PFPT
762
Pinnacle Financial Partners (Tennessee)
Tennessee
$27K
PWA
763
Pinnacle Wealth Advisors
Tennessee
$27K +$27K +385 New
SW
764
SVB Wealth
Massachusetts
$27K +$27.7K +395 New
KFI
765
Key Financial Inc
Pennsylvania
$26K
FF
766
FourThought Financial
Florida
$25K
LWM
767
Liberty Wealth Management
California
$25K +$210 +3 +1%
BFO
768
Biltmore Family Office
North Carolina
$24K
MFT
769
Moisand Fitzgerald Tamayo
Florida
$24K
FA
770
Faithward Advisors
Pennsylvania
$24K +$70 +1 +0.3%
BAM
771
Bellevue Asset Management
Washington
$23K
RP
772
Rice Partnership
Hawaii
$23K
GAM
773
Gemmer Asset Management
California
$22K -$5.6K -80 -21%
CWP
774
Concord Wealth Partners
Virginia
$22K
PCG
775
Private Capital Group
Connecticut
$22K

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.