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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
AS
76
Altshuler Shaham
Israel
$12.8M +$1.35M +19,342 +12%
EC
77
Estate Counselors
Wisconsin
$11.8M +$63.7K +910 +0.5%
BHWM
78
Bar Harbor Wealth Management
New Hampshire
$11.7M -$78.6K -1,123 -0.7%
CI
79
CX Institutional
Indiana
$11.3M +$636K +9,088 +6%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$11.2M -$2.25M -32,185 -17%
JG
81
Jefferies Group
New York
$11.2M +$11M +156,447 +4,224%
KCM
82
Karp Capital Management
California
$11.1M -$51.8K -740 -0.5%
22CM
83
20/20 Capital Management
California
$10.9M +$1.27M +18,177 +13%
OPS
84
Orion Portfolio Solutions
Nebraska
$10.5M -$363K -5,189 -3%
Creative Planning
85
Creative Planning
Kansas
$10.4M -$639K -9,130 -6%
FMC
86
First Merchants Corp
Indiana
$10.3M -$536K -7,655 -5%
LMIM
87
Lockheed Martin Investment Management
Maryland
$10.1M +$10.1M +144,700 New
ECM
88
ExodusPoint Capital Management
New York
$9.82M -$5.16M -73,693 -34%
MCM
89
Murphy Capital Management
New Jersey
$9.82M +$363K +5,188 +4%
BWM
90
Biltmore Wealth Management
Arizona
$9.77M +$922K +13,167 +10%
STA
91
Summit Trail Advisors
New York
$9.7M -$5.91M -84,465 -38%
HCIA
92
Hochman Cole Investment Advisors
Illinois
$9.66M -$22.5K -322 -0.2%
KAS
93
Kestra Advisory Services
Texas
$9.55M +$101K +1,436 +1%
Northern Trust
94
Northern Trust
Illinois
$9.5M -$1.13M -16,090 -11%
SL
95
Salomon & Ludwin
Virginia
$9.47M +$149K +2,126 +2%
ST
96
Sentinel Trust
Texas
$9.4M
CF
97
Clarity Financial
Texas
$9.09M +$178K +2,548 +2%
ARC
98
Advisor Resource Council
Texas
$8.89M +$8.89M +127,044 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$8.84M -$1.65M -23,628 -16%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$8.65M +$6.76M +96,502 +357%

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.