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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
TCWA
151
Ten Capital Wealth Advisors
Washington
$4.96M -$1.12M -15,942 -18%
AA
152
AlphaMark Advisors
Kentucky
$4.96M +$286K +4,087 +6%
V
153
Veritable
Delaware
$4.92M -$636K -9,087 -11%
LBC
154
Lowe Brockenbrough & Co
Virginia
$4.89M +$160K +2,285 +3%
APA
155
American Portfolios Advisors
New York
$4.85M -$445K -6,361 -8%
ANB
156
Amarillo National Bank
Texas
$4.73M
State Street
157
State Street
Massachusetts
$4.72M +$4.72M +67,445 New
WA
158
WBH Advisory
Maryland
$4.68M +$162K +2,309 +4%
LWAC
159
Laurel Wealth Advisors (California)
California
$4.65M +$62.4K +892 +1%
MWM
160
Moulton Wealth Management
Washington
$4.63M +$4.63M +66,124 New
TFA
161
Toth Financial Advisory
Virginia
$4.52M +$136K +1,938 +3%
FWCM
162
Ferguson Wellman Capital Management
Oregon
$4.52M -$355K -5,070 -7%
HCMG
163
Howard Capital Management Group
California
$4.52M -$345K -4,921 -7%
MSU
164
Mizuho Securities USA
New York
$4.48M +$4.48M +64,029 New
AA
165
Advisory Alpha
Michigan
$4.46M -$2.17M -31,024 -33%
AWE
166
Avidian Wealth Enterprises
Texas
$4.45M +$4.21M +60,181 +1,764%
KPW
167
Kore Private Wealth
New York
$4.38M +$389K +5,562 +10%
HNW
168
High Note Wealth
Minnesota
$4.36M +$55.7K +796 +1%
Renaissance Technologies
169
Renaissance Technologies
New York
$4.3M -$22.6M -323,000 -84%
ST
170
Sabal Trust
Florida
$4.27M -$411K -5,867 -9%
SCA
171
Stillwater Capital Advisors
Pennsylvania
$4.25M +$127K +1,809 +3%
BBVA
172
Banco Bilbao Vizcaya Argentaria
Spain
$4.21M -$454K -6,486 -10%
FC
173
FCA Corp
Texas
$4.21M -$103K -1,477 -2%
D
174
Diversified
Delaware
$4.2M -$519K -7,411 -11%
SFS
175
Solitude Financial Services
Virginia
$4.17M +$255K +3,646 +7%

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.