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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
MPPLM
176
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.08M +$3.55M +50,753 +675%
TF
177
Trek Financial
Arizona
$3.99M +$2.13M +30,377 +114%
MC
178
Martin & Co
Tennessee
$3.97M -$137K -1,953 -3%
IWM
179
IHT Wealth Management
Illinois
$3.97M +$410K +5,857 +12%
CAL
180
Capital Analysts LLC
Pennsylvania
$3.96M +$24.9K +355 +0.6%
ABC
181
Associated Banc-Corp
Wisconsin
$3.94M -$138K -1,974 -3%
Prudential Financial
182
Prudential Financial
New Jersey
$3.88M +$3.06M +43,734 +374%
PFT
183
Providence First Trust
Arizona
$3.83M
TF
184
TIAA FSB
Florida
$3.78M -$226K -3,231 -6%
MCM
185
MV Capital Management
Maryland
$3.69M -$260K -3,717 -7%
WPW
186
Waldron Private Wealth
Pennsylvania
$3.68M -$250K -3,569 -6%
KHLMVGHM
187
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.66M +$613K +8,758 +20%
BAM
188
Brave Asset Management
New Jersey
$3.64M +$184K +2,625 +5%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$3.64M +$747K +10,664 +26%
CIA
190
Capital Investment Advisors
Georgia
$3.62M -$186K -2,662 -5%
FAIM
191
Financial Advocates Investment Management
Washington
$3.53M -$85.9K -1,227 -2%
PWG
192
Private Wealth Group
Florida
$3.51M +$465K +6,640 +15%
BFA
193
Beaumont Financial Advisors
Massachusetts
$3.5M -$313K -4,475 -8%
ATPW
194
Ashton Thomas Private Wealth
Arizona
$3.48M +$2.38M +33,961 +216%
PFA
195
Pettinga Financial Advisors
Indiana
$3.38M -$1.14M -16,320 -25%
VA
196
Valmark Advisers
Ohio
$3.38M -$28.3K -404 -0.8%
SPIA
197
Steward Partners Investment Advisory
New York
$3.34M -$337K -4,819 -9%
5L
198
55I LLC
Massachusetts
$3.27M +$445K +6,351 +16%
AWM
199
AE Wealth Management
Kansas
$3.26M +$200K +2,853 +7%
LWM
200
Loveless Wealth Management
Montana
$3.23M +$136K +1,948 +4%

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.