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State Street Consumer Staples Select Sector SPDR ETF

397 hedge funds and large institutions have $6.55B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

1% more funds holding

Funds holding: 392397 (+5)

0.94% more ownership

Funds ownership: 90.18%91.11% (+0.94%)

0% more capital invested

Capital invested by funds: $6.53B → $6.55B (+$25.7M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

59% less call options, than puts

Call options by funds: $135M | Put options by funds: $331M

Holders
397
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
11.08%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.2%
New
57
Increased
138
Reduced
150
Closed
48
Calls
$135M
Puts
$331M
Net Calls
-$197M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Karp Capital Management
California
$4.88M +$445K +9,160 +10%
NM
102
NWI Management
New York
$4.72M +$4.86M +100,000 New
SF
103
Synovus Financial
Georgia
$4.61M +$49 +1 +0%
BCI
104
Brinker Capital Investments
Pennsylvania
$4.6M -$8.35M -171,800 -64%
JHC
105
JFB Holdings Corp
Georgia
$4.55M +$4.69M +96,490 New
MC
106
Martin & Co
Tennessee
$4.49M +$55.4K +1,140 +1%
BTS
107
BB&T Securities
Virginia
$4.49M +$825K +16,975 +22%
KIA
108
KCM Investment Advisors
California
$4.48M +$132K +2,718 +3%
UAS
109
United Asset Strategies
New York
$4.47M -$511K -10,513 -10%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$4.42M -$942K -19,378 -17%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$4.33M -$9.97M -205,107 -69%
ACM
112
Avalon Capital Management
California
$4.32M +$2.65M +54,592 +148%
AW
113
ACG Wealth
Georgia
$4.31M +$862K +17,734 +24%
FC
114
FCA Corp
Texas
$4.29M -$356K -7,331 -7%
OC
115
Oakworth Capital
Alabama
$4.29M +$97.4K +2,004 +2%
FPCM
116
Financial Partners Capital Management
New York
$4.15M +$4.28M +88,025 New
ID
117
Integral Derivatives
New York
$4.14M -$749K -15,400 -15%
CIM
118
Confluence Investment Management
Missouri
$4.09M -$267K -5,496 -6%
GLA
119
Great Lakes Advisors
Illinois
$4.09M +$28.6K +589 +0.7%
CCMG
120
Clark Capital Management Group
Pennsylvania
$3.92M +$4.03M +82,958 New
JP Morgan Chase
121
JP Morgan Chase
New York
$3.57M -$29.8M -612,510 -89%
UCFA
122
United Capital Financial Advisors
Texas
$3.54M -$19.8M -407,559 -84%
LBC
123
Lowe Brockenbrough & Co
Virginia
$3.53M -$72.5K -1,491 -2%
MFS
124
MSI Financial Services
Massachusetts
$3.44M -$1.67M -34,346 -32%
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$3.42M +$3.52M +72,501 New

XLP Hedge Fund Activity: Q3 2015 in Review

397 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2015, worth a combined $6.55B — up 0.39% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XLP positions and 48 closed out — a net gain of 9 holders — while 138 added to existing stakes and 150 trimmed.

The largest buyer was Citigroup, adding an estimated $626M. The largest seller was Morgan Stanley, cutting an estimated $217M.

  • 397 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2015, up from 392 in Q2 2015.
  • Funds reported $6.55B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2015, up 0.39% quarter-over-quarter.
  • 57 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2015 and 48 closed out, a net change of +9 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2015 was Citigroup, an estimated $626M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2015 was Morgan Stanley, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2015.