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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
CS
126
Comerica Securities
Michigan
$6.58M +$113K +1,614 +2%
SC
127
Sepio Capital
Utah
$6.56M -$1.05M -15,013 -14%
SAS
128
Sage Advisory Services
Texas
$6.5M -$4.38M -62,566 -40%
PWMG
129
Prestige Wealth Management Group
New Jersey
$6.44M +$6.26M +89,426 +3,411%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$6.41M +$337K +4,811 +6%
JGC
131
J. Goldman & Co
New York
$6.34M +$6.35M +90,670 New
PFO
132
Pathstone Family Office
New Jersey
$6.32M -$268K -3,822 -4%
CWM
133
Chicago Wealth Management
Illinois
$6.16M +$333K +4,759 +6%
CIC
134
Carnegie Investment Counsel
Ohio
$6.15M +$308K +4,399 +5%
HIM
135
Hanlon Investment Management
New Jersey
$6.13M -$500K -7,139 -8%
AI
136
Atom Investors
Texas
$5.91M -$6.72M -96,027 -53%
FIB
137
First Interstate Bank
Montana
$5.86M +$5.86M +83,705 New
ASN
138
Advisory Services Network
Georgia
$5.73M +$1.07M +15,338 +23%
BRWA
139
B. Riley Wealth Advisors
Florida
$5.53M -$2.44M -34,850 -30%
GLA
140
Great Lakes Advisors
Illinois
$5.48M +$42.3K +604 +0.8%
PWAC
141
Private Wealth Advisors (California)
California
$5.42M -$1.35M -19,334 -20%
SWM
142
Strategic Wealth Management
Washington
$5.4M -$85.8K -1,226 -2%
SPC
143
Sigma Planning Corp
Michigan
$5.38M -$171K -2,438 -3%
WAM
144
Wolverine Asset Management
Illinois
$5.34M -$2.2M -31,460 -29%
SMFG
145
Sumitomo Mitsui Financial Group
Japan
$5.33M +$94K +1,343 +2%
DWM
146
Destination Wealth Management
California
$5.23M +$67.8K +969 +1%
JWM
147
Janiczek Wealth Management
Colorado
$5.21M +$204K +2,920 +4%
EWM
148
Endurance Wealth Management
Rhode Island
$5.2M +$33.3K +475 +0.6%
KL
149
KWMG LLC
Kansas
$5.13M +$227K +3,239 +5%
IWP
150
Innova Wealth Partners
Pennsylvania
$5.02M +$136K +1,942 +3%

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.