XLP Institutional Ownership
State Street Consumer Staples Select Sector SPDR ETF
1W: -1.9%
1M: -5.8%
3M: -4.2%
YTD: +3.7%
1Y: +2.9%
3Y: +23.6%
5Y: +26.7%
$80.53
+0.20 (+0.25%)
Weekly Expected Move ±1.7%
$78
$79
$81
$82
$83
Overview
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Institutional Ownership — XLP
1,383
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
12B
Total Invested
137
New Positions
441
Increased
580
Reduced
127
Closed
1.58
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1472 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 18,350,213 | 1.5B | -6,352,243 | -25.7% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 9,702,454 | $781M | -622,338 | -6.0% | 60Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 9,410,198 | $758M | -244,258 | -2.5% | 87Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 8,139,947 | $656M | -642,730 | -7.3% | 15Q | SEC ↗ |
| 5 | CITIGROUP INC | 6,867,681 | $553M | +1,821,009 | +36.1% | 83Q | SEC ↗ |
| 6 | BARCLAYS PLC | 6,481,381 | $522M | +3,046,855 | +88.7% | 64Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 5,838,299 | $470M | +4,041,811 | +225.0% | 57Q | SEC ↗ |
| 8 | UBS Group AG | 5,648,440 | $455M | -39,505 | -0.7% | 47Q | SEC ↗ |
| 9 | LPL Financial LLC | 3,577,959 | $288M | -767,218 | -17.7% | 61Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 3,192,068 | $257M | -1,988,456 | -38.4% | 101Q | SEC ↗ |
| 11 | Caisse de depot et placement du Quebec | 2,842,914 | $229M | +1,054,290 | +58.9% | 7Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 1,871,261 | $151M | -3,110,460 | -62.4% | 7Q | SEC ↗ |
| 13 | MENORA MIVTACHIM HOLDINGS LTD. | 1,784,297 | $144M | -2,227,250 | -55.5% | 14Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,380,908 | $111M | -4,068,427 | -74.7% | 29Q | SEC ↗ |
| 15 | NATIXIS | 1,356,669 | $109M | -669,391 | -33.0% | 15Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 1,296,049 | $104M | -1,902,075 | -59.5% | 16Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 1,226,022 | $99M | -1,400,262 | -53.3% | 72Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,224,063 | $99M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,224,063 | $99M | -34,697 | -2.8% | 13Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 1,126,423 | $91M | +1,000,923 | +797.5% | 5Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 1,018,079 | $82M | +129,219 | +14.5% | 26Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 994,393 | $80M | -51,903 | -5.0% | 36Q | SEC ↗ |
| 23 | Saudi Central Bank | 963,581 | $78M | — | +0.0% | 5Q | SEC ↗ |
| 24 | PGIM Custom Harvest LLC | 960,549 | $77M | +14,417 | +1.5% | 15Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 923,281 | $74M | +906,507 | +5404.2% | 37Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 828,005 | $67M | -4,561,724 | -84.6% | 76Q | SEC ↗ |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 713,097 | $57M | +39,444 | +5.9% | 35Q | SEC ↗ |
| 28 | J. Goldman & Co LP | 699,308 | $56M | +463,852 | +197.0% | 8Q | SEC ↗ |
| 29 | AGF MANAGEMENT LTD | 676,282 | $54M | -2,844 | -0.4% | 15Q | SEC ↗ |
| 30 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 675,000 | $54M | -1,371,080 | -67.0% | 27Q | SEC ↗ |
| 31 | CIBC WORLD MARKET INC. | 662,571 | $53M | -2,198,073 | -76.8% | 54Q | SEC ↗ |
| 32 | STATE STREET CORP | 621,446 | $50M | +257,266 | +70.6% | 21Q | SEC ↗ |
| 33 | Advisory Alpha, LLC | 596,228 | $48M | +110,011 | +22.6% | 28Q | SEC ↗ |
| 34 | EP Wealth Advisors, LLC | 557,172 | $45M | -217 | -0.0% | 3Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 550,035 | $44M | -113,104 | -17.1% | 43Q | SEC ↗ |
| 36 | CAPITAL FUND MANAGEMENT S.A. | 507,086 | $41M | +224,043 | +79.2% | 2Q | SEC ↗ |
| 37 | Janney Montgomery Scott LLC | 497,578 | $40M | -2,640,516 | -84.1% | 41Q | SEC ↗ |
| 38 | Gerber Kawasaki Wealth & Investment Ma | 489,162 | $39M | +41,996 | +9.4% | 17Q | SEC ↗ |
| 39 | SRB CORP | 488,831 | $39M | +429,247 | +720.4% | 7Q | SEC ↗ |
| 40 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 479,845 | $39M | -742,885 | -60.8% | 15Q | SEC ↗ |
| 41 | GREENWOOD GEARHART LLC | 476,688 | $38M | +13,067 | +2.8% | 11Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 469,379 | $38M | -125,381 | -21.1% | 49Q | SEC ↗ |
| 43 | Phoenix Financial Ltd. | 450,976 | $36M | -11 | -0.0% | 10Q | SEC ↗ |
| 44 | Conservest Capital Advisors, Inc. | 450,415 | $36M | -24,670 | -5.2% | 38Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC | 440,046 | $35M | +98,068 | +28.7% | 37Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 434,791 | $35M | +197,162 | +83.0% | 59Q | SEC ↗ |
| 47 | KCM INVESTMENT ADVISORS LLC | 424,290 | $34M | +16,456 | +4.0% | 14Q | SEC ↗ |
| 48 | Weiss Asset Management LP NEW | 415,000 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 49 | GRIMES & Co WEALTH MANAGEMENT, LLC | 404,057 | $33M | +72,918 | +22.0% | 11Q | SEC ↗ |
| 50 | Trust Asset Management LLC | 399,910 | $32M | +8,777 | +2.2% | 28Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,224,063 | $99M |
| Weiss Asset Management LP | 415,000 | $33M |
| GTS SECURITIES LLC | 311,932 | $25M |
| Squarepoint Ops LLC | 200,096 | $16M |
| WealthCare Asset Management, LLC | 150,048 | $12M |
| IFG Advisory, LLC | 132,174 | $11M |
| BlueCrest Capital Management Ltd | 119,360 | $10M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 116,000 | $9M |
| Corecam Pte. Ltd. | 105,150 | $8M |
| SBI Okasan Asset Management Co.Ltd. | 94,070 | $8M |
| Arete Wealth Advisors, LLC | 74,072 | $6M |
| Stonebridge Financial Group, LLC/CA | 55,493 | $4M |
| SIMPLEX TRADING, LLC | 54,600 | $4M |
| SteelPeak Wealth, LLC | 53,225 | $4M |
| D. E. Shaw & Co., Inc. | 45,936 | $4M |
| Corecam AG | 45,220 | $4M |
| David Kennon Inc | 39,182 | $3M |
| Twin Tree Management, LP | 37,732 | $3M |
| Econ Financial Services Corp | 36,101 | $3M |
| Bay Rivers Group | 35,974 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SPX Gestao de Recursos Ltda | 1,466,111 | $118M |
| Rokos Capital Management LLP | 1,115,233 | $90M |
| VICTORY CAPITAL MANAGEMENT INC | 983,502 | $79M |
| ALPS ADVISORS INC | 712,504 | $57M |
| Jain Global LLC | 594,846 | $48M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 316,000 | $25M |
| POTOMAC FUND MANAGEMENT INC /ADV | 302,748 | $24M |
| 1832 Asset Management L.P. | 256,262 | $21M |
| Quantitative Investment Management, | 215,934 | $17M |
| Holocene Advisors, LP | 214,658 | $17M |
| BlueStem Wealth Partners, LLC | 200,243 | $16M |
| Hudson Bay Capital Management LP | 185,000 | $15M |
| Jefferies Financial Group Inc. | 176,496 | $14M |
| Verition Fund Management LLC | 173,460 | $14M |
| HRT FINANCIAL LP | 170,973 | $14M |
| Atom Investors LP | 143,951 | $12M |
| TLS Advisors LLC | 135,800 | $11M |
| SIH Partners, LLLP | 123,341 | $10M |
| Spruce Point Capital Management, LL | 110,000 | $9M |
| 111 Capital | 99,723 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | +4,041,811 | +225.0% | 5,838,299 |
| BARCLAYS PLC | +3,046,855 | +88.7% | 6,481,381 |
| CITIGROUP INC | +1,821,009 | +36.1% | 6,867,681 |
| Caisse de depot et placement du Que | +1,054,290 | +58.9% | 2,842,914 |
| TWO SIGMA INVESTMENTS, LP | +1,000,923 | +797.5% | 1,126,423 |
| CITADEL ADVISORS LLC | +906,507 | +5404.2% | 923,281 |
| J. Goldman & Co LP | +463,852 | +197.0% | 699,308 |
| SRB CORP | +429,247 | +720.4% | 488,831 |
| EXCHANGE TRADED CONCEPTS, LLC | +318,575 | +41589.4% | 319,341 |
| Capula Management Ltd | +274,244 | +1492.5% | 292,619 |
| STATE STREET CORP | +257,266 | +70.6% | 621,446 |
| TUDOR INVESTMENT CORP ET AL | +227,361 | +217.4% | 331,920 |
| CAPITAL FUND MANAGEMENT S.A. | +224,043 | +79.2% | 507,086 |
| JANE STREET GROUP, LLC | +201,123 | +2537.2% | 209,050 |
| SG Americas Securities, LLC | +197,162 | +83.0% | 434,791 |
| Qube Research & Technologies Ltd | +186,190 | +193.1% | 282,634 |
| MOORE CAPITAL MANAGEMENT, LP | +143,774 | +114.9% | 268,923 |
| OSAIC HOLDINGS, INC. | +129,219 | +14.5% | 1,018,079 |
| Rockport Wealth LLC | +123,158 | +96.5% | 250,746 |
| Advisory Alpha, LLC | +110,011 | +22.6% | 596,228 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -6,352,243 | -25.7% | 18,350,213 |
| ENVESTNET ASSET MANAGEMENT INC | -4,561,724 | -84.6% | 828,005 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,068,427 | -74.7% | 1,380,908 |
| RAYMOND JAMES FINANCIAL INC | -3,110,460 | -62.4% | 1,871,261 |
| MILLENNIUM MANAGEMENT LLC | -2,900,481 | -89.9% | 326,192 |
| WestEnd Advisors, LLC | -2,801,902 | -99.1% | 26,712 |
| TRUIST FINANCIAL CORP | -2,751,086 | -90.4% | 291,678 |
| Janney Montgomery Scott LLC | -2,640,516 | -84.1% | 497,578 |
| MENORA MIVTACHIM HOLDINGS LTD. | -2,227,250 | -55.5% | 1,784,297 |
| CIBC WORLD MARKET INC. | -2,198,073 | -76.8% | 662,571 |
| WELLS FARGO & COMPANY/MN | -1,988,456 | -38.4% | 3,192,068 |
| AMERIPRISE FINANCIAL INC | -1,902,075 | -59.5% | 1,296,049 |
| ROYAL BANK OF CANADA | -1,400,262 | -53.3% | 1,226,022 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,371,080 | -67.0% | 675,000 |
| LPL Financial LLC | -767,218 | -17.7% | 3,577,959 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | -742,885 | -60.8% | 479,845 |
| Richard Bernstein Advisors LLC | -703,935 | -100.0% | 206 |
| NATIXIS | -669,391 | -33.0% | 1,356,669 |
| GOLDMAN SACHS GROUP INC | -642,730 | -7.3% | 8,139,947 |
| MORGAN STANLEY | -622,338 | -6.0% | 9,702,454 |