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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
FAAS
151
First Allied Advisory Services
California
$2.21M -$961K -19,767 -30%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2.19M -$1.54M -31,748 -41%
ST
153
Sabal Trust
Florida
$2.17M -$41.6K -855 -2%
CTB
154
Country Trust Bank
Illinois
$2.1M +$2.16M +44,430 New
State Street
155
State Street
Massachusetts
$2.09M -$1.33M -27,451 -38%
WA
156
Winfield Associates
Ohio
$2.09M +$53.5K +1,100 +3%
VF
157
Virtu Financial
New York
$2.08M -$358K -7,357 -14%
ICAS
158
Investors Capital Advisory Services
Massachusetts
$2.05M +$99.2K +2,041 +5%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$2.02M -$4.81M -99,049 -70%
CK
160
Carnick & Kubik
Colorado
$1.98M +$80.9K +1,664 +4%
AssetMark Inc
161
AssetMark Inc
California
$1.97M -$211K -4,349 -9%
HCMNY
162
Howard Capital Management (New York)
New York
$1.91M +$36K +741 +2%
MBT
163
Monroe Bank & Trust
Michigan
$1.88M +$33.3K +685 +2%
BAC
164
Boys Arnold & Co
North Carolina
$1.88M +$298K +6,130 +18%
MCM
165
Murphy Capital Management
New Jersey
$1.85M +$259K +5,327 +16%
HJA
166
Hugh Johnson Advisors
New York
$1.78M
ECM
167
Exchange Capital Management
Michigan
$1.78M +$26K +534 +1%
Fidelity International
168
Fidelity International
Bermuda
$1.73M -$368K -7,571 -17%
FCI
169
Financial Counselors Inc
Kansas
$1.72M -$87.6K -1,802 -5%
BPM
170
Bowling Portfolio Management
Ohio
$1.71M -$47.8K -983 -3%
BPC
171
Banque Pictet & Cie
Switzerland
$1.69M -$10.5K -217 -0.6%
FNT
172
First National Trust
Pennsylvania
$1.69M -$12K -246 -0.7%
SPC
173
Sigma Planning Corp
Michigan
$1.67M +$207K +4,255 +14%
AI
174
Atria Investments
North Carolina
$1.65M +$350K +7,202 +26%
CWM
175
Concert Wealth Management
California
$1.65M +$238K +4,896 +16%

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.