We are live on ! Find out more
XLP icon

State Street Consumer Staples Select Sector SPDR ETF

852 hedge funds and large institutions have $8.91B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 315 increasing their positions, 281 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 66

12% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 281

3.3% more ownership

Funds ownership: 71.46%74.76% (+3.3%)

1% more funds holding

Funds holding: 840852 (+12)

4% more capital invested

Capital invested by funds: $8.59B → $8.91B (+$322M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

61% less call options, than puts

Call options by funds: $361M | Put options by funds: $915M

Holders
852
Holders Change
+12
Holders Change %
+1.43%
% of All Funds
14.92%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
89
Increased
315
Reduced
281
Closed
66
Calls
$361M
Puts
$915M
Net Calls
-$554M
Net Calls Change
-$595M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B -$472M -6,625,935 -28%
Morgan Stanley
2
Morgan Stanley
New York
$582M +$172M +2,406,437 +40%
Goldman Sachs
3
Goldman Sachs
New York
$523M +$36M +505,466 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$507M +$177M +2,482,525 +51%
NAM
5
Nissay Asset Management
Japan
$434M
Bessemer Group
6
Bessemer Group
New Jersey
$259M +$268M +3,763,385 +76,074%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$241M +$91.3M +1,281,000 +58%
PP
8
Prudential plc
United Kingdom
$223M -$305M -4,272,808 -57%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$220M +$227M +3,183,697 +24,490%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$179M -$39.4M -552,200 -18%
UBS Group
11
UBS Group
Switzerland
$151M +$2.85M +40,035 +2%
Ameriprise
12
Ameriprise
Minnesota
$145M +$28.8M +403,875 +24%
N
13
Natixis
France
$141M +$146M +2,050,000 New
Citigroup
14
Citigroup
New York
$137M +$31.8M +446,729 +29%
Wells Fargo
15
Wells Fargo
California
$127M -$8.16M -114,461 -6%
Two Sigma Investments
16
Two Sigma Investments
New York
$126M -$271K -3,800 -0.2%
LPL Financial
17
LPL Financial
California
$118M +$7.87M +110,461 +7%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$107M +$82.8M +1,160,984 +300%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$103M +$35.2M +493,826 +49%
APF
21
Alaska Permanent Fund
Alaska
$102M +$105M +1,478,490 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$92.9M +$6.46M +90,605 +7%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$86.7M +$35.6M +499,950 +66%
State Street
24
State Street
Massachusetts
$77.9M +$75.8M +1,063,668 +1,577%
CI
25
Clal Insurance
Israel
$73.9M