State Street Consumer Staples Select Sector SPDR ETF
1,197 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, 420 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)
22% more capital inflows, than outflows
Capital inflows: $2.29B | Capital outflows: $1.88B
5% more funds holding
Funds holding: 1,144 → 1,197 (+53)
3.38% more ownership
Funds ownership: 79.71% → 83.09% (+3.4%)
2% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 420
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 |
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 |
Clal Insurance
Tel-Aviv,
Israel
|
-$230M |
| 2 |
Barclays
London,
United Kingdom
|
-$204M |
| 3 |
State Street
Boston,
Massachusetts
|
-$192M |
| 4 |
Churchill Management
Los Angeles,
California
|
-$186M |
| 5 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$164M |
XLP Hedge Fund Activity: Q4 2024 in Review
1,197 of the 7,616 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 420 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.
- 1,197 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2024, up from 1,144 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.