XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

477 hedge funds and large institutions have $8.02B invested in Consumers Staples Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-17
Holders Change %
-3.44%
% of All Funds
11.91%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
47
Increased
157
Reduced
201
Closed
58
Calls
$248M
Puts
$494M
Net Calls
-$246M
Net Calls Change
+$588M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$508M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Goldman Sachs
Goldman Sachs
New York
+$146M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96.8M

Top Sellers

1
ECM
Element Capital Management
New York
-$171M
2
PPFA
Provida Pension Fund Administrator
Chile
-$127M
3
Wells Fargo
Wells Fargo
California
-$107M
4
QIM
Quantitative Investment Management
Virginia
-$96.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.4M +$203K +3,765 +17%
SFG
202
StrategIQ Financial Group
Indiana
$1.38M +$57.8K +1,071 +4%
HWP
203
Hefty Wealth Partners
Indiana
$1.38M +$1.38M +25,502 New
LCM
204
Lee Capital Management
New York
$1.35M +$113K +2,096 +9%
PG
205
Proffitt & Goodson
Tennessee
$1.32M -$138K -2,559 -10%
AI
206
Atria Investments
North Carolina
$1.31M -$162K -3,007 -11%
HJA
207
Hugh Johnson Advisors
New York
$1.3M – – –
OCM
208
Orleans Capital Management
Louisiana
$1.3M +$81K +1,500 +7%
AIM
209
Advantage Investment Management
Iowa
$1.3M -$360K -6,662 -22%
MAM
210
Marquette Asset Management
Minnesota
$1.29M – – –
William Blair & Company
211
William Blair & Company
Illinois
$1.28M +$263K +4,876 +26%
FUBT
212
First United Bank & Trust
Maryland
$1.27M -$32K -593 -2%
MBTD
213
Mechanics Bank - Trust Department
California
$1.27M -$139K -2,576 -10%
GFPC
214
Global Financial Private Capital
Florida
$1.26M +$531K +9,846 +73%
AWE
215
Avidian Wealth Enterprises
Texas
$1.26M +$670K +12,402 +114%
SWP
216
Stratos Wealth Partners
Ohio
$1.23M -$53.8K -997 -4%
CCMD
217
Cypress Capital Management (Delaware)
Delaware
$1.21M +$81.2K +1,505 +7%
BSB
218
Bangor Savings Bank
Maine
$1.21M +$61.4K +1,137 +5%
CCM
219
Chilton Capital Management
Texas
$1.2M +$8.69K +161 +0.7%
PFO
220
Pathstone Family Office
New Jersey
$1.2M -$57.2K -1,059 -5%
PAMU
221
Pictet Asset Management (UK)
United Kingdom
$1.17M +$1.17M +21,700 New
MWM
222
Merriman Wealth Management
Washington
$1.16M +$163K +3,029 +16%
IWM
223
IHT Wealth Management
Illinois
$1.16M +$19.5K +364 +2%
Fidelity Investments
224
Fidelity Investments
Massachusetts
$1.12M -$23.1K -427 -2%
AIP
225
ARS Investment Partners
New York
$1.11M +$48.1K +892 +5%
7 8
9
10 11