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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,211 hedge funds and large institutions have $18.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 372 increasing their positions, 471 reducing their positions, and 99 closing their positions.

Holders
1,211
Holders Change
+5
Holders Change %
+0.41%
% of All Funds
16.26%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
135
Increased
372
Reduced
471
Closed
99
Calls
$1.12B
Puts
$1.92B
Net Calls
-$802M
Net Calls Change
+$985M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.63B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.14B
3
MMEA
3
Main Management ETF Advisors
California
$171M
4
Goldman Sachs
4
Goldman Sachs
New York
$477M
5
CI
5
Clal Insurance
Israel
$192M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$78.4M
2
UBS Group
2
UBS Group
Switzerland
$329M
3
Wells Fargo
3
Wells Fargo
California
$584M
4
JF
4
Jump Financial
Illinois
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$490M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.2B 19,317,851 -162,114 -0.8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B 7,501,177 +2,062,965 +38%
Morgan Stanley
3
Morgan Stanley
New York
$1.14B 5,227,137 +837,471 +19%
Wells Fargo
4
Wells Fargo
California
$584M 2,686,357 -275,487 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$490M 2,256,624 -217,480 -9%
Goldman Sachs
6
Goldman Sachs
New York
$477M 2,192,943 +712,894 +48%
Raymond James Financial
7
Raymond James Financial
Florida
$444M 2,043,426 +5,405 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$443M 2,037,719 +289,047 +17%
Barclays
9
Barclays
United Kingdom
$376M 1,731,092 +480,441 +38%
PCH
10
PGIM Custom Harvest
New Jersey
$343M 1,578,792 +120,430 +8%
UBS Group
11
UBS Group
Switzerland
$329M 1,514,856 -627,258 -29%
LPL Financial
12
LPL Financial
California
$322M 1,480,184 -203,815 -12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$282M 1,298,342 +38,424 +3%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$252M 1,160,634 +247,397 +27%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$245M 1,125,169 +165,146 +17%
Truist Financial
16
Truist Financial
North Carolina
$244M 1,124,655 +48,028 +4%
MMH
17
Menora Mivtachim Holdings
Israel
$235M 1,083,433 +530,500 +96%
CM
18
Churchill Management
California
$218M 1,004,176 -2,121 -0.2%
WA
19
WestEnd Advisors
North Carolina
$213M 981,809 +55,841 +6%
CI
20
Clal Insurance
Israel
$192M 885,200 +585,200 +195%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178M 820,000 – –
MMEA
22
Main Management ETF Advisors
California
$171M 786,169 +786,169 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$148M 679,115 +32,127 +5%
BlackRock
24
BlackRock
New York
$132M 609,284 +175,089 +40%
Charles Schwab
25
Charles Schwab
California
$126M 580,222 -14,791 -2%
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