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Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

849 hedge funds and large institutions have $8.91B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 313 increasing their positions, 281 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+12
Holders Change %
+1.43%
% of All Funds
14.91%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
89
Increased
313
Reduced
281
Closed
66
Calls
$361M
Puts
$915M
Net Calls
-$554M
Net Calls Change
-$595M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$259M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$219M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$171M
4
Morgan Stanley
Morgan Stanley
New York
+$166M
5
N
Natixis
France
+$141M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$456M
2
PP
Prudential plc
United Kingdom
-$294M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$182M
4
Jane Street
Jane Street
New York
-$56.9M
5
RCM
Rokos Capital Management
United Kingdom
-$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
826
Smithfield Trust
Pennsylvania
$8K – – –
LWA
827
Lowe Wealth Advisors
Maryland
$7K – – –
GGI
828
Godsey & Gibb Inc
Virginia
$7K +$7K +100 New
CAGAS
829
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
GP
830
Greenline Partners
New York
$5K -$395 -6 -7%
WWM
831
Wagner Wealth Management
South Carolina
$5K – – –
HI
832
Hudock Inc
Pennsylvania
$5K – – –
PCA
833
Providence Capital Advisors
North Carolina
$5K – – –
WFO
834
Wealthgate Family Office
Colorado
$5K +$5K +71 New
PFSC
835
Peoples Financial Services Corp
Pennsylvania
$4K +$2.31K +34 +136%
MIM
836
Macroview Investment Management
Maryland
$3K – – –
EAM
837
Eukles Asset Management
Ohio
$3K – – –
POIA
838
Pin Oak Investment Advisors
Texas
$3K – – –
AAP
839
Arax Advisory Partners
Colorado
$3K +$3K +50 New
LAS
840
Lloyd Advisory Services
Georgia
$2K – – –
MRCM
841
M&R Capital Management
New Jersey
$2K – – –
TC
842
Truvestments Capital
Florida
$2K – – –
BL
843
Balentine LLC
Georgia
$1K – – –
OSAM
844
O'Shaughnessy Asset Management
Connecticut
$1K – – –
AIA
845
Armor Investment Advisors
North Carolina
$1K – – –
BAM
846
Barrett Asset Management
New York
$1K – – –
CA
847
Centerpoint Advisors
Massachusetts
$1K +$1K +14 New
WIM
848
Westside Investment Management
California
$240 +$34 +500 +17%
RCM
849
Rokos Capital Management
United Kingdom
– -$48.3M -692,369 Closed
QIM
850
Quantitative Investment Management
Virginia
– -$35.2M -503,068 Closed
32 33
34
35 36