XLP icon

Consumers Staples Select Sector SPDR Fund

396 hedge funds and large institutions have $6.55B invested in Consumers Staples Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 48 closing their positions.

Holders
396
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
11.07%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.2%
New
57
Increased
138
Reduced
150
Closed
48
Calls
$135M
Puts
$331M
Net Calls
-$197M
Net Calls Change
-$81.1M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.08B 22,991,388 +12,386,954 +117%
Citigroup
2
Citigroup
New York
$798M 16,908,009 +12,886,592 +320%
Goldman Sachs
3
Goldman Sachs
New York
$592M 12,537,064 +1,610,659 +15%
Morgan Stanley
4
Morgan Stanley
New York
$524M 11,103,011 -4,466,780 -29%
Wells Fargo
5
Wells Fargo
California
$324M 6,863,461 -934,060 -12%
CI
6
Clal Insurance
Israel
$196M 4,150,506 -248,948 -6%
UBS Group
7
UBS Group
Switzerland
$192M 4,070,836 -2,139,110 -34%
TT
8
Tiedemann Trust
Delaware
$190M 4,022,516 -456,139 -10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$183M 3,874,370 -402,370 -9%
SGI
10
Swan Global Investments
Colorado
$179M 3,795,876 +210,167 +6%
BlackRock
11
BlackRock
New York
$131M 2,778,187 -617,278 -18%
CA
12
Commerzbank Aktiengesellschaft
Germany
$123M 2,599,030 -1,001,190 -28%
HI
13
Horizon Investments
North Carolina
$89.1M 1,887,512 +1,887,512 New
RIG
14
RiverFront Investment Group
Virginia
$87.2M 1,847,766 +44,281 +2%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$80.8M 1,712,000 -127,000 -7%
TCT
16
TIAA CREF Trust
Missouri
$74.6M 1,581,624 +233,566 +17%
PVH
17
Psagot Value Holdings
Israel
$66.6M 1,411,870 +111,226 +9%
PAG
18
Pinnacle Advisory Group
Maryland
$62.9M 1,332,741 +81,675 +7%
Barclays
19
Barclays
United Kingdom
$59.2M 1,258,771 -653,288 -34%
LMIM
20
Lockheed Martin Investment Management
Maryland
$59M 1,250,255 +964,000 +337%
CM
21
Churchill Management
California
$58.5M 1,239,403 +319,187 +35%
LPL Financial
22
LPL Financial
California
$57.1M 1,173,027 -59,103 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$39.3M 832,000 -641,700 -44%
LTI
24
Laffer Tengler Investments
Tennessee
-716 Closed
TA
25
Tiedemann Advisors
New York
$33M 698,553 +435,802 +166%