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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
Balyasny Asset Management
851
Balyasny Asset Management
Illinois
-$5.13M -75,142 Closed
ATI
852
Act Two Investors
California
-$3.91M -57,290 Closed
APF
853
Alaska Permanent Fund
Alaska
-$3.42M -50,000 Closed
MWNA
854
Marshall Wace North America
New York
-$3.08M -45,146 Closed
FCC
855
Florin Court Capital
United Kingdom
-$1.98M -29,000 Closed
Parallax Volatility Advisers
856
Parallax Volatility Advisers
California
-$1.77M -25,279 -100%
BCM
857
Bayesian Capital Management
New York
-$1.58M -23,209 Closed
BP
858
BBR Partners
New York
-$1.48M -21,640 Closed
GFG
859
Greystone Financial Group
Michigan
-$1.28M -18,134 Closed
CAS
860
Cascadia Advisory Services
Oregon
-$1.05M -15,365 Closed
BAM
861
Bruderman Asset Management
New York
-$882K -12,910 Closed
YIH
862
Y-Intercept (HK)
Hong Kong
-$843K -12,300 Closed
FIM
863
Freedom Investment Management
Connecticut
-$836K -12,235 Closed
FC
864
Ferris Capital
Massachusetts
-$686K -10,047 Closed
BAM
865
Beaumont Asset Management
Texas
-$646K -9,458 Closed
HH
866
Hilltop Holdings
Texas
-$533K -7,795 Closed
AGM
867
Alpine Global Management
New York
-$485K -7,106 Closed
PS
868
Portfolio Strategies
New York
-$484K -7,092 Closed
TI
869
tru Independence
Oregon
-$407K -5,958 Closed
MTCM
870
Mint Tower Capital Management
Netherlands
-$383K -5,600 Closed
WANY
871
Wealthspire Advisors (New York)
New York
-$378K -5,528 Closed
CNBTD
872
Citizens National Bank Trust Department
Mississippi
-$372K -5,444 Closed
PWM
873
PRW Wealth Management
Massachusetts
-$342K -5,000 Closed
NR
874
Newfound Research
Massachusetts
-$335K -4,898 Closed
VAM
875
Verity Asset Management
North Carolina
-$334K -4,895 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.