XLP icon

Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

670 hedge funds and large institutions have $9.41B invested in Consumers Staples Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+16
Holders Change %
+2.45%
% of All Funds
14.57%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.91%
New
96
Increased
235
Reduced
245
Closed
66
Calls
$263M
Puts
$778M
Net Calls
-$515M
Net Calls Change
+$27.4M

Top Buyers

1
Citigroup
Citigroup
New York
$344M
2
Goldman Sachs
Goldman Sachs
New York
$437M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$149M
4
State Street
State Street
Massachusetts
$119M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$95.2M

Top Sellers

1
SGI
Swan Global Investments
Colorado
$259M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$104M
3
PP
Paloma Partners
Connecticut
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$395M
5
LMIM
Lockheed Martin Investment Management
Maryland
$9.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
201
Factory Mutual Insurance
Massachusetts
$2.89M – – –
ACM
202
Ashford Capital Management
Delaware
$2.87M -$1.04M -17,887 -27%
Fidelity International
203
Fidelity International
Bermuda
$2.86M -$1.03M -17,722 -26%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$2.84M -$142K -2,442 -5%
VWM
205
Venturi Wealth Management
Texas
$2.83M -$1.75M -30,151 -38%
COI
206
Capital One Investing
Virginia
$2.78M -$31.5K -542 -1%
KeyBank National Association
207
KeyBank National Association
Ohio
$2.75M +$207K +3,561 +8%
APA
208
American Portfolios Advisors
New York
$2.73M +$138K +2,370 +5%
BAM
209
Brave Asset Management
New Jersey
$2.72M +$6.74K +116 +0.2%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$2.7M -$1.67M -28,833 -38%
EIP
211
Ellis Investment Partners
Pennsylvania
$2.68M -$32.9K -563 -1%
CBT
212
Central Bank & Trust
Kentucky
$2.67M -$285K -4,908 -10%
SCA
213
Stillwater Capital Advisors
Pennsylvania
$2.66M -$969K -16,693 -27%
BFEC
214
Benjamin F. Edwards & Company
Missouri
$2.65M +$2.54M +43,671 +2,324%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$2.64M -$47.3K -815 -2%
TC
216
Trust Company
Kansas
$2.58M +$2.51M +43,260 +3,991%
JIC
217
Johnson Investment Counsel
Ohio
$2.54M +$38.3K +660 +2%
RFC
218
Regions Financial Corp
Alabama
$2.53M +$132K +2,275 +6%
PAI
219
Pittenger & Anderson Inc
Nebraska
$2.46M -$1.16K -20 -0%
DAS
220
Dynamic Advisor Solutions
Arizona
$2.45M +$2.45M +42,215 New
BAC
221
Boys Arnold & Co
North Carolina
$2.45M +$38.4K +662 +2%
Bank of New York Mellon
222
Bank of New York Mellon
New York
$2.45M -$465K -8,013 -16%
AWM
223
Altium Wealth Management
New York
$2.45M +$2.45M +42,100 New
AF
224
Affiance Financial
Minnesota
$2.43M -$78.7K -1,356 -3%
TW
225
TrinityPoint Wealth
Connecticut
$2.4M +$71.3K +1,196 +3%
7 8
9
10 11