XLP icon

State Street Consumer Staples Select Sector SPDR ETF

767 hedge funds and large institutions have $8.07B invested in State Street Consumer Staples Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 297 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

17% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 297

22% less funds holding in top 10

Funds holding in top 10: 5543 (-12)

38% less call options, than puts

Call options by funds: $380M | Put options by funds: $616M

Holders
767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$380M
Puts
$616M
Net Calls
Net Calls Change

Top Sellers

1 -$503M
2 -$158M
3 -$141M
4
Goldman Sachs
Goldman Sachs
New York
-$138M
5
JP Morgan Chase
JP Morgan Chase
New York
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.2M
202
$3.19M
203
$3.15M
204
$3.15M
205
$3.07M
206
$3M
207
$3M
208
$2.93M
209
$2.93M
210
$2.92M
211
$2.89M
212
$2.8M
213
$2.8M
214
$2.76M
215
$2.72M
216
$2.71M
217
$2.71M
218
$2.69M
219
$2.67M
220
$2.67M
221
$2.62M
222
$2.57M
223
$2.57M
224
$2.56M
225
$2.56M