XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

973 hedge funds and large institutions have $9.7B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+124
Holders Change %
+14.61%
% of All Funds
15.03%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.42%
New
199
Increased
331
Reduced
293
Closed
59
Calls
$732M
Puts
$1.38B
Net Calls
-$648M
Net Calls Change
-$94.4M

Top Buyers

1
PP
Prudential plc
United Kingdom
$547M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$130M
3
Morgan Stanley
Morgan Stanley
New York
$723M
4
Millennium Management
Millennium Management
New York
$85.6M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$309M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$116M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
APF
Alaska Permanent Fund
Alaska
$0
4
Goldman Sachs
Goldman Sachs
New York
$491M
5
CI
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
801
WFA Asset Management
Wisconsin
$116K +$116K +1,508 New
SC
802
SouthState Corp
Florida
$116K -$2.33K -30 -2%
TF
803
Tompkins Financial
New York
$116K – – –
TCM
804
TD Capital Management
Tennessee
$115K – – –
UFF
805
USA Financial Formulas
Michigan
$113K -$21.9K -284 -16%
TWM
806
Tradition Wealth Management
Minnesota
$110K +$308 +4 +0.3%
EW
807
Evoke Wealth
California
$108K +$108K +1,400 New
CFA
808
Carroll Financial Associates
North Carolina
$107K +$14.3K +188 +15%
KCM
809
KRS Capital Management
Michigan
$107K +$107K +1,392 New
CC
810
Commons Capital
Massachusetts
$100K +$100K +1,300 New
FCA
811
FinTrust Capital Advisors
South Carolina
$99K – – –
CC
812
Corsicana & Co
Texas
$98K -$54.6K -710 -36%
EL
813
EMFO LLC
Florida
$95K – – –
CA
814
Clearstead Advisors
Ohio
$94K -$80.4K -1,038 -46%
TLFA
815
True Link Financial Advisors
California
$94K -$65.2K -850 -41%
PB
816
Pinnacle Bancorp
Nebraska
$93K -$1.15K -15 -1%
DWMG
817
DB Wealth Management Group
California
$93K – – –
RMC
818
Resources Management Corp
Connecticut
$92K – – –
CIM
819
Contravisory Investment Management
Massachusetts
$90K +$90K +1,164 New
First Manhattan
820
First Manhattan
New York
$88K – – –
FCB
821
First Command Bank
Texas
$87K – – –
BAM
822
Byrne Asset Management
New Jersey
$87K +$87K +1,125 New
AssetMark Inc
823
AssetMark Inc
California
$86K -$7.17M -93,241 -99%
AW
824
Alaethes Wealth
Nevada
$84K -$14.6K -189 -15%
BG
825
Bollard Group
Massachusetts
$83K +$232 +3 +0.3%
31 32
33
34 35