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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
EVM
801
Eaton Vance Management
Massachusetts
$11K
FFA
802
Freedman Financial Associates
Massachusetts
$11K
JAWM
803
J. Arnold Wealth Management
Ohio
$11K
GTAM
804
Global Trust Asset Management
Florida
$11K +$70 +1 +0.6%
CPWM
805
Cypress Point Wealth Management
Texas
$10K
HR
806
Howe & Rusling
New York
$9K -$4.62K -66 -33%
SIS
807
Sound Income Strategies
Florida
$9K
HS
808
Horan Securities
United States
$9K +$70 +1 +0.8%
ANBT
809
American National Bank & Trust
Texas
$9K +$8.89K +127 New
ACA
810
Aptus Capital Advisors
Alabama
$8K
ST
811
Smithfield Trust
Pennsylvania
$8K
TAM
812
Townsend Asset Management
North Carolina
$8K +$70 +1 +0.9%
SC
813
Solstein Capital
California
$8K +$8.47K +121 New
LWA
814
Lowe Wealth Advisors
Maryland
$7K
SL
815
Savior LLC
Massachusetts
$7K
SIM
816
Sonora Investment Management
Arizona
$7K
CAGAS
817
Capital Advisory Group Advisory Services
Minnesota
$6K -$113K -1,610 -95%
GP
818
Greenline Partners
New York
$6K +$1.12K +16 +24%
HI
819
Hudock Inc
Pennsylvania
$5K -$420 -6 -7%
PCA
820
Providence Capital Advisors
North Carolina
$5K
WWMSC
821
Wagner Wealth Management (South Carolina)
South Carolina
$5K
TWA
822
TCI Wealth Advisors
Arizona
$3K -$22.1K -315 -90%
EAM
823
Eukles Asset Management
Ohio
$3K
MIM
824
Macroview Investment Management
Maryland
$3K
POIA
825
Pin Oak Investment Advisors
Texas
$3K +$2.87K +41 New

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.