State Street Consumer Staples Select Sector SPDR ETF
XLP
1,040 hedge funds and large institutions have $14.1B invested in State Street Consumer Staples Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 367 increasing their positions, 436 reducing their positions, and 103 closing their positions.
5.51% more ownership
Funds ownership: 81% → 86.51% (+5.5%)
0% less capital invested
Capital invested by funds: $14.1B → $14.1B (-$50.5M)
3% less funds holding
Funds holding: 1,077 → 1,040 (-37)
14% less funds holding in top 10
Funds holding in top 10: 50 → 43 (-7)
16% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 436
20% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 103
34% less call options, than puts
Call options by funds: $417M | Put options by funds: $630M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$644M |
| 2 |
Barclays
London,
United Kingdom
|
+$386M |
| 3 |
Goldman Sachs
New York
|
+$156M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$113M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$226M |
| 2 |
D.E. Shaw & Co
New York
|
-$174M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$63.5M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$60.8M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$56.4M |
XLP Hedge Fund Activity: Q3 2023 in Review
1,040 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2023, worth a combined $14.1B — down 0.36% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of XLP and 82 opened new positions — a net loss of 21 holders — while 436 trimmed existing stakes and 367 added.
The largest buyer was Granite Bay Wealth Management, adding an estimated $644M. The largest seller was Citigroup, cutting an estimated $226M.
- 1,040 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2023, down from 1,077 in Q2 2023.
- Funds reported $14.1B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2023, down 0.36% quarter-over-quarter.
- 82 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2023 and 103 closed out, a net change of -21 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2023 was Granite Bay Wealth Management, an estimated $644M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2023 was Citigroup, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2023.