XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

352 hedge funds and large institutions have $6.08B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
10.22%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.87%
New
39
Increased
151
Reduced
108
Closed
27
Calls
$139M
Puts
$362M
Net Calls
-$222M
Net Calls Change
-$43.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$344M
2
SCM
Steadfast Capital Management
New York
$268M
3
SMM
Stadion Money Management
Georgia
$120M
4
MAA
Managed Account Advisors
New Jersey
$204M
5
RIG
RiverFront Investment Group
Virginia
$76M

Top Sellers

1
Citigroup
Citigroup
New York
$182M
2
Goldman Sachs
Goldman Sachs
New York
$489M
3
Morgan Stanley
Morgan Stanley
New York
$210M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.39M +$2.23M +49,474 +1,404%
EC
127
Estate Counselors
Wisconsin
$2.35M +$60.9K +1,350 +3%
CWM
128
Concert Wealth Management
California
$2.34M +$106K +2,343 +5%
TFA
129
Toth Financial Advisory
Virginia
$2.23M -$27.8K -617 -1%
ST
130
Sabal Trust
Florida
$2.2M -$31K -687 -1%
MFS
131
MSI Financial Services
Massachusetts
$2.2M +$22.6K +500 +1%
V
132
Veritable
Delaware
$2.2M +$207K +4,587 +10%
VAM
133
Verity Asset Management
North Carolina
$2.2M +$888K +19,689 +68%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$2.13M -$1.92M -42,539 -47%
FCI
135
Financial Counselors Inc
Kansas
$2.13M +$195K +4,327 +10%
WCM
136
Windsor Capital Management
Arizona
$2.08M -$9.16K -203 -0.4%
CAM
137
Capstone Asset Management
Texas
$1.95M -$176K -3,898 -8%
Stifel Financial
138
Stifel Financial
Missouri
$1.94M +$463K +10,264 +31%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.94M +$413K +9,161 +27%
MBT
140
Monroe Bank & Trust
Michigan
$1.93M -$227K -5,040 -11%
CAN
141
Cetera Advisor Networks
California
$1.86M +$112K +2,463 +6%
FNT
142
First National Trust
Pennsylvania
$1.86M -$187K -4,145 -9%
HCMNY
143
Howard Capital Management (New York)
New York
$1.81M +$13.3K +295 +0.7%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.81M -$310K -6,865 -15%
WA
145
WFG Advisors
Texas
$1.81M -$152K -3,365 -8%
KC
146
Kingfisher Capital
North Carolina
$1.79M -$20.5K -454 -1%
IFA
147
Interactive Financial Advisors
Illinois
$1.72M +$64.6K +1,433 +4%
WEC
148
Winslow Evans & Crocker
Massachusetts
$1.7M +$27.3K +605 +2%
TAM
149
Thornmark Asset Management
Ontario, Canada
$1.69M – – –
HJA
150
Hugh Johnson Advisors
New York
$1.68M +$4.06K +90 +0.2%
4 5
6
7 8