Cubist Systematic Strategies’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
Cubist Systematic Strategies's XLY Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025: 52,376 shares worth $6.28M. The stake represents 0.03% of the portfolio and ranks #829 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in XLY as recently as Q4 2024.
Cubist Systematic Strategies first reported a position in XLY in Q2 2021 and has held it in 5 quarters since. The position peaked at $13.3M in Q2 2024. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.
- Cubist Systematic Strategies held 52,376 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.28M as of Q3 2025.
- State Street Consumer Discretionary Select Sector SPDR ETF was a new Cubist Systematic Strategies position in Q3 2025.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #829 holding.
- Cubist Systematic Strategies first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021 and has held it in 5 quarters since.
- Cubist Systematic Strategies's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.3M in Q2 2024.
- 1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.