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 %
BHWM
951
Beaird Harris Wealth Management
Texas
$3K +$3K +38 New
GI
952
Gradient Investments
Minnesota
$3K +$3K +40 New
TFM
953
TFC Financial Management
Massachusetts
$3K +$3K +44 New
MAM
954
Meeder Asset Management
Ohio
$2K -$14.3K -193 -88%
LAS
955
Lloyd Advisory Services
Georgia
$2K – – –
MRCM
956
M&R Capital Management
New Jersey
$2K – – –
BL
957
Balentine LLC
Georgia
$2K – – –
TC
958
Truvestments Capital
Florida
$2K +$63 +1 +3%
AFS
959
Annapolis Financial Services
Maryland
$2K +$2K +31 New
VRM
960
Vectors Research Management
New York
$2K +$2K +31 New
WTA
961
Washington Trust Advisors
Massachusetts
$2K +$2K +32 New
FGAM
962
Financial Gravity Asset Management
Texas
$1.02K +$1.02K +385 New
OSAM
963
O'Shaughnessy Asset Management
Connecticut
$1K – – –
CA
964
Centerpoint Advisors
Massachusetts
$1K – – –
AIA
965
Armor Investment Advisors
North Carolina
$1K – – –
FMP
966
Financial Management Professionals
Texas
$1K +$1K +7 New
TFO
967
Tarbox Family Office
California
$1K +$1K +8 New
WIM
968
Westside Investment Management
California
$539 +$270 +3,500 +100%
FFG
969
Ford Financial Group
California
$23 +$23 +305 New
SFCL
970
Strengthening Families & Communities LLC
Massachusetts
$20 +$20 +260 New
Bank of Nova Scotia
971
Bank of Nova Scotia
Ontario, Canada
– -$103M -1,500,000 Closed
APF
972
Alaska Permanent Fund
Alaska
– -$102M -1,478,490 Closed
CI
973
Clal Insurance
Israel
– -$73.9M -1,073,300 Closed
SSA
974
Schonfeld Strategic Advisors
New York
– -$21.5M -312,476 Closed
HF
975
HRT Financial
New York
– -$17.8M -257,959 Closed
37 38
39
40 41