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State Street Consumer Staples Select Sector SPDR ETF

1,077 hedge funds and large institutions have $14.1B invested in State Street Consumer Staples Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 422 increasing their positions, 386 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 1,0661,077 (+11)

9% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 386

3% less capital invested

Capital invested by funds: $14.5B → $14.1B (-$407M)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

2.86% less ownership

Funds ownership: 83.86%81% (-2.9%)

28% less call options, than puts

Call options by funds: $406M | Put options by funds: $567M

Holders
1,077
Holders Change
+11
Holders Change %
+1.03%
% of All Funds
16.91%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.79%
New
112
Increased
422
Reduced
386
Closed
94
Calls
$406M
Puts
$567M
Net Calls
-$160M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.15B -$397M -5,296,005 -15%
Morgan Stanley
2
Morgan Stanley
New York
$941M +$201M +2,678,364 +27%
Goldman Sachs
3
Goldman Sachs
New York
$731M -$66.1M -880,750 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M +$19.7M +261,982 +5%
Wells Fargo
5
Wells Fargo
California
$399M -$5.09M -67,842 -1%
RJA
6
Raymond James & Associates
Florida
$329M +$17.2M +228,935 +5%
Barclays
7
Barclays
United Kingdom
$317M +$17.2M +228,847 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$316M +$13.9M +185,439 +5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$308M +$19M +253,328 +6%
Truist Financial
10
Truist Financial
North Carolina
$308M +$19.6M +261,610 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$307M -$41.1M -548,000 -12%
LPL Financial
12
LPL Financial
California
$297M -$14.7M -196,301 -5%
NAM
13
Nissay Asset Management
Japan
$296M +$182M +2,429,573 +155%
Ameriprise
14
Ameriprise
Minnesota
$293M +$76.7M +1,021,846 +35%
UBS Group
15
UBS Group
Switzerland
$288M +$14.3M +190,968 +5%
Citigroup
16
Citigroup
New York
$286M +$24.5M +327,016 +9%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$264M -$608K -8,098 -0.2%
WA
18
WestEnd Advisors
North Carolina
$226M +$229M +3,045,695 New
MMH
19
Menora Mivtachim Holdings
Israel
$201M -$27.1M -360,795 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185M
CM
21
Churchill Management
California
$181M +$39.7M +528,508 +28%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$174M +$131M +1,748,700 +291%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$169M +$49.8M +663,000 +41%
BlackRock
24
BlackRock
New York
$129M +$21.9M +291,503 +20%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$127M -$109M -1,451,263 -46%

XLP Hedge Fund Activity: Q2 2023 in Review

1,077 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2023, worth a combined $14.1B — down 2.8% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new XLP positions and 94 closed out — a net gain of 18 holders — while 422 added to existing stakes and 386 trimmed.

The largest buyer was WestEnd Advisors, opening a new position worth an estimated $229M. The largest seller was Bank of America, cutting an estimated $397M.

  • 1,077 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2023, up from 1,066 in Q1 2023.
  • Funds reported $14.1B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 112 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2023 and 94 closed out, a net change of +18 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2023 was WestEnd Advisors, an estimated $229M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2023 was Bank of America, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2023.