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
1
Prudential plc
United Kingdom
$547M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$723M
4
Millennium Management
4
Millennium Management
New York
$85.6M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$309M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$116M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
APF
3
Alaska Permanent Fund
Alaska
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$491M
5
CI
5
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Murphy Capital Management
New Jersey
$10.6M -$88.8K -1,152 -0.8%
ICG
102
InterOcean Capital Group
Tennessee
$10.5M +$1.04M +13,459 +11%
Fidelity International
103
Fidelity International
Bermuda
$10.1M -$415K -5,379 -4%
PPA
104
Parametric Portfolio Associates
Washington
$10M +$2.2M +28,489 +28%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$9.83M -$134K -1,737 -1%
DSN
106
D. Scott Neal
Kentucky
$9.53M +$196K +2,539 +2%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9.51M +$269K +3,489 +3%
AWM
108
AE Wealth Management
Kansas
$9.41M +$3.67M +47,592 +64%
Jane Street
109
Jane Street
New York
$9.15M +$2.22M +28,757 +32%
CA
110
Cetera Advisors
Colorado
$8.76M +$1.01M +13,078 +13%
JWCA
111
J.W. Cole Advisors
Florida
$8.65M +$8.65M +112,210 New
ST
112
Spinnaker Trust
Maine
$8.65M -$60.5K -785 -0.7%
STA
113
Summit Trail Advisors
New York
$8.45M -$1.43M -18,515 -14%
BAM
114
Blueshift Asset Management
New Jersey
$8.42M +$4.67M +60,535 +124%
SWM
115
Segment Wealth Management
Texas
$8.38M +$145K +1,885 +2%
SMFG
116
Sumitomo Mitsui Financial Group
Japan
$8.13M -$78.6K -1,020 -1%
IA
117
IFG Advisory
Georgia
$7.73M +$361K +4,686 +5%
PWAC
118
Private Wealth Advisors (California)
California
$7.67M -$186K -2,406 -2%
CWM
119
Circle Wealth Management
New Jersey
$7.62M +$11.4K +148 +0.1%
LNB
120
Ledyard National Bank
$7.34M -$90.3K -1,171 -1%
CWM
121
Chicago Wealth Management
Illinois
$7.25M +$244K +3,162 +3%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$7.24M -$44.9K -582 -0.6%
AIM
123
Astor Investment Management
Illinois
$7.03M -$235K -3,050 -3%
MPM
124
Meritage Portfolio Management
Kansas
$7.01M -$7.32M -94,886 -51%
BCM
125
Beaumont Capital Management
Massachusetts
$6.82M -$1.92M -24,933 -22%
3 4
5
6 7