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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
EWA
101
Evolution Wealth Advisors
Florida
$8.54M +$3.93M +56,082 +85%
CAN
102
Cetera Advisor Networks
California
$8.22M +$3.76M +53,673 +84%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$8.04M +$1.66M +23,650 +26%
Fidelity International
104
Fidelity International
Bermuda
$7.99M +$58.2K +832 +0.7%
ST
105
Spinnaker Trust
Maine
$7.96M -$29.6K -423 -0.4%
MIH
106
Meitav Investment House
Israel
$7.88M +$2.48M +35,487 +46%
PCH
107
PGIM Custom Harvest
New Jersey
$7.74M +$1.72M +24,537 +29%
KWM
108
Kingsview Wealth Management
Oregon
$7.68M -$6.73M -96,122 -47%
ICG
109
InterOcean Capital Group
Tennessee
$7.62M +$1.07M +15,215 +16%
FTS
110
Fifth Third Securities
Ohio
$7.59M -$673K -9,619 -8%
AI
111
Atria Investments
North Carolina
$7.48M +$912K +13,028 +14%
DSN
112
D. Scott Neal
Kentucky
$7.24M -$45.6K -652 -0.6%
PI
113
PFS Investments
Georgia
$7.15M -$1.35M -19,342 -16%
PP
114
Paloma Partners
Connecticut
$7.09M -$1.25M -17,891 -15%
JWCA
115
J.W. Cole Advisors
Florida
$7.02M +$354K +5,050 +5%
Man Group
116
Man Group
United Kingdom
$6.99M +$5.5M +78,616 +369%
CWM
117
Circle Wealth Management
New Jersey
$6.9M +$9.59K +137 +0.1%
SPL
118
Smart Portfolios LLC
Washington
$6.86M -$85.4K -1,220 -1%
PPA
119
Parametric Portfolio Associates
Washington
$6.84M +$318K +4,549 +5%
LNB
120
Ledyard National Bank
$6.82M -$206K -2,946 -3%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$6.79M +$3.2M +45,685 +89%
CA
122
Cetera Advisors
Colorado
$6.71M -$45.4K -649 -0.7%
AIM
123
Astor Investment Management
Illinois
$6.63M -$415K -5,928 -6%
IA
124
IFG Advisory
Georgia
$6.62M +$250K +3,568 +4%
BCM
125
Beaumont Capital Management
Massachusetts
$6.58M +$99.1K +1,415 +2%

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.