State Street Consumer Staples Select Sector SPDR ETF
1,196 hedge funds and large institutions have $13.5B invested in State Street Consumer Staples Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 430 increasing their positions, 419 reducing their positions, and 99 closing their positions.
73% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 99
33% more funds holding in top 10
Funds holding in top 10: 30 → 40 (+10)
5% more funds holding
Funds holding: 1,143 → 1,196 (+53)
3.38% more ownership
Funds ownership: 79.71% → 83.09% (+3.4%)
3% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 419
5% less capital invested
Capital invested by funds: $14.2B → $13.5B (-$700M)
43% less call options, than puts
Call options by funds: $689M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$320M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$240M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$154M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$148M |
| 5 |
JP Morgan Chase
New York
|
+$90.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$230M |
| 2 |
Barclays
London,
United Kingdom
|
-$204M |
| 3 |
State Street
Boston,
Massachusetts
|
-$192M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$186M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$164M |
XLP Hedge Fund Activity: Q4 2024 in Review
1,196 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2024, worth a combined $13.5B — down 4.9% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new XLP positions and 99 closed out — a net gain of 72 holders — while 430 added to existing stakes and 419 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $320M. The largest seller was Clal Insurance, exiting entirely with an estimated $230M sold.
- 1,196 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2024, up from 1,143 in Q3 2024.
- Funds reported $13.5B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2024, down 4.9% quarter-over-quarter.
- 171 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2024 and 99 closed out, a net change of +72 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $320M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2024 was Clal Insurance, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2024.