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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
BFM
876
Boothbay Fund Management
New York
-$308K -4,509 Closed
AG
877
Appleton Group
Wisconsin
-$272K -3,988 Closed
Tudor Investment Corp
878
Tudor Investment Corp
Connecticut
-$259K -3,793 Closed
VBFG
879
Vishria Bird Financial Group
Tennessee
-$243K -3,561 Closed
SWMG
880
Strategic Wealth Management Group
Maryland
-$220K -3,218 Closed
LCH
881
Lee Capital Holdings
New York
-$216K -3,158 Closed
SAF
882
Smith Anglin Financial
Texas
-$209K -3,061 Closed
SIM
883
Seaview Investment Managers
Florida
-$203K -2,959 Closed
PPWP
884
Proquility Private Wealth Partners
Nevada
-$201K -2,942 Closed
WF
885
Welch & Forbes
Massachusetts
-$201K -2,941 Closed
BBHC
886
Brown Brothers Harriman & Co
New York
-$158 -2,317 Closed
RWB
887
RMR Wealth Builders
New Jersey
-$154K -2,257 Closed
TF
888
TimeScale Financial
Massachusetts
-$91K -1,326 Closed
PCIA
889
Prime Capital Investment Advisors
Kansas
-$78K -1,142 Closed
CIM
890
Contravisory Investment Management
Massachusetts
-$75K -1,103 Closed
SWM
891
Selective Wealth Management
Virginia
-$66K -965 Closed
DWP
892
Destiny Wealth Partners
Florida
-$46K -667 Closed
CIA
893
Cascade Investment Advisors
Oregon
-$41K -600 Closed
VBCG
894
Valley Brook Capital Group
Pennsylvania
-$31K -457 Closed
MWM
895
Mascoma Wealth Management
New Hampshire
-$28K -415 Closed
TCWM
896
Total Clarity Wealth Management
Illinois
-$20K -289 Closed
EP
897
Eudaimonia Partners
Tennessee
-$18K -264 Closed
ADIM
898
Alpha DNA Investment Management
Maryland
-$11K -174 Closed
MWP
899
Meridian Wealth Partners
Pennsylvania
-$11K -165 Closed
FA
900
Financial Advantage
Maryland
-$8K -130 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.