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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
MRCM
826
M&R Capital Management
New Jersey
$2K
TC
827
Truvestments Capital
Florida
$2K
LAS
828
Lloyd Advisory Services
Georgia
$2K +$840 +12 +109%
PFSC
829
Peoples Financial Services Corp
Pennsylvania
$2K +$1.75K +25 New
AIA
830
Armor Investment Advisors
North Carolina
$1K
BL
831
Balentine LLC
Georgia
$1K
BAM
832
Barrett Asset Management
New York
$1K
OSAM
833
O'Shaughnessy Asset Management
Connecticut
$1K
H
834
HoyleCohen
California
$547 +$8.89K +127 +2%
MA
835
MBA Advisors
Pennsylvania
$473 +$29.4K +420 +7%
WIM
836
Westside Investment Management
California
$209 +$14K +200 +7%
N
837
Natixis
France
-$140M -2,052,000 Closed
Charles Schwab
838
Charles Schwab
California
-$81.9M -1,199,397 Closed
Wellington Management Group
839
Wellington Management Group
Massachusetts
-$24.2M -353,772 Closed
MWA
840
Marshall Wace Asia
Hong Kong
-$16.7M -244,790 Closed
GCM
841
Graham Capital Management
Connecticut
-$12.1M -176,700 Closed
FP
842
Fiduciary Planning
Florida
-$10.6M -154,735 Closed
OCAM
843
Onex Canada Asset Management
Ontario, Canada
-$8.66M -126,723 Closed
EWP
844
Engrave Wealth Partners
Texas
-$6.85M -100,277 Closed
JF
845
Jump Financial
Illinois
-$6.79M -99,452 Closed
SG
846
Swarthmore Group
Pennsylvania
-$6.46M -94,563 Closed
WFWM
847
Wechter Feldman Wealth Management
New Jersey
-$5.71M -83,544 Closed
Asset Management One
848
Asset Management One
Japan
-$5.59M -81,810 Closed
TW
849
Transform Wealth
Colorado
-$5.5M -80,489 Closed
Capital Fund Management (CFM)
850
Capital Fund Management (CFM)
France
-$5.52M -78,818 Closed

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.