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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
SI
201
Symmetry Investments
Jersey
$3.21M +$1.81M +25,845 +129%
ZIG
202
Zurich Insurance Group
Switzerland
$3.18M -$619K -8,845 -16%
HT
203
HAP Trading
New York
$3.16M +$3.16M +45,129 New
CC
204
Callan Capital
California
$3.14M +$44.3K +633 +1%
EIP
205
Ellis Investment Partners
Pennsylvania
$3.13M -$28K -400 -0.9%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$3.12M -$370K -5,279 -11%
AIP
207
ARS Investment Partners
New York
$3.11M +$105K +1,506 +4%
APW
208
Acima Private Wealth
Virginia
$3.04M -$25K -357 -0.8%
HI
209
Harbour Investments
Wisconsin
$3.01M +$44.2K +632 +1%
SF
210
Synovus Financial
Georgia
$3M -$706K -10,080 -19%
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$3M +$68.8K +983 +3%
BPC
212
Banque Pictet & Cie
Switzerland
$2.99M -$700K -10,000 -19%
QIM
213
Quest Investment Management
Oregon
$2.98M +$95.5K +1,364 +3%
WT
214
Washington Trust
Rhode Island
$2.98M +$133K +1,903 +5%
F
215
F3Logic
Minnesota
$2.97M -$9.03K -129 -0.3%
OCM
216
Orser Capital Management
Texas
$2.95M +$399K +5,705 +16%
ACP
217
Aveo Capital Partners
Colorado
$2.95M +$325K +4,648 +12%
FA
218
FDx Advisors
Illinois
$2.95M -$1.31M -18,711 -31%
MFG
219
Merit Financial Group
Georgia
$2.9M +$429K +6,131 +17%
Mariner
220
Mariner
Kansas
$2.87M -$206K -2,938 -7%
CFGS
221
Concourse Financial Group Securities
Alabama
$2.84M -$207K -2,959 -7%
CCMW
222
Cypress Capital Management (Wyoming)
Wyoming
$2.83M +$2.14M +30,523 +592%
KF
223
Krilogy Financial
Missouri
$2.83M +$238K +3,397 +9%
Simplex Trading
224
Simplex Trading
Illinois
$2.75M +$2.54M +36,316 +1,201%
HCP
225
Holt Capital Partners
Texas
$2.71M +$77.4K +1,105 +3%

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.