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Consumers Staples Select Sector SPDR Fund
XLP

Overview Fund Activity

766 hedge funds and large institutions have $8.07B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 296 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+14
Holders Change %
+1.86%
% of All Funds
15.75%
Holding in Top 10
43
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.82%
% of All Funds
0.88%
New
112
Increased
247
Reduced
296
Closed
92
Calls
$380M
Puts
$616M
Net Calls
-$236M
Net Calls Change
-$157M

Top Buyers

1
NLI
Nippon Life Insurance
Japan
$627M
2
Two Sigma Investments
Two Sigma Investments
New York
$112M
3
DCC
Dow Chemical Company
Michigan
$71M
4
Barclays
Barclays
United Kingdom
$70.1M
5
RCM
Rokos Capital Management
United Kingdom
$52.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.64B
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$0
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
201
Estate Counselors
Wisconsin
$3.2M -$3.37M -57,550 -51%
SS
202
Simplicity Solutions
Minnesota
$3.19M -$849K -14,482 -21%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$3.15M +$176K +3,001 +6%
FIA
204
Foundations Investment Advisors
Arizona
$3.15M -$260K -4,415 -8%
CA
205
Cetera Advisors
Colorado
$3.07M +$46.3K +789 +2%
IC
206
InterOcean Capital
Illinois
$3M +$3M +51,171 New
MFS
207
Madrona Financial Services
Washington
$3M +$3M +51,131 New
QFA
208
Quattro Financial Advisors
Texas
$2.93M +$623K +10,540 +27%
DTIM
209
Danda Trouve Investment Management
Kansas
$2.93M +$31.2K +532 +1%
CC
210
Callan Capital
California
$2.92M +$41.8K +713 +1%
TRCT
211
Tower Research Capital (TRC)
New York
$2.89M -$29.3M -499,374 -91%
BAM
212
Brave Asset Management
New Jersey
$2.8M +$3.81K +65 +0.1%
KPW
213
Kore Private Wealth
New York
$2.8M -$1.03M -17,601 -27%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$2.76M +$2.76M +47,084 New
AIC
215
Ayalon Insurance Company
Israel
$2.72M -$1.89M -32,170 -41%
EIP
216
Ellis Investment Partners
Pennsylvania
$2.71M +$86K +1,465 +3%
IWM
217
IHT Wealth Management
Illinois
$2.71M -$444K -7,571 -14%
VA
218
Valmark Advisers
Ohio
$2.69M -$25.9K -442 -1%
XF
219
XML Financial
Maryland
$2.67M +$205K +3,503 +8%
CBT
220
Central Bank & Trust
Kentucky
$2.67M +$1.76K +30 +0.1%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$2.62M -$81.3K -1,373 -3%
BCM
222
Brookstone Capital Management
Illinois
$2.57M -$578K -9,866 -18%
MA
223
Mutual Advisors
Nebraska
$2.57M +$1.99M +33,941 +346%
PFA
224
Pettinga Financial Advisors
Indiana
$2.57M +$176K +3,000 +7%
EH
225
Equitable Holdings
New York
$2.56M +$1.31M +22,403 +105%
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