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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
226
JVL Associates
Michigan
$2.57M -$85K -839 -3%
UR
227
USCA RIA
Texas
$2.56M +$1.44M +14,182 +128%
GIA
228
Granite Investment Advisors
New Hampshire
$2.56M +$97.8K +966 +4%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$2.53M -$274K -2,708 -10%
HR
230
Howe & Rusling
New York
$2.53M +$99.5K +982 +4%
FCAG
231
First Capital Advisors Group
New Jersey
$2.52M +$610K +6,023 +32%
AS
232
Altshuler Shaham
Israel
$2.52M +$2.52M +24,918 New
GLA
233
Great Lakes Advisors
Illinois
$2.48M -$84.4K -833 -3%
OC
234
Oppenheimer & Co
New York
$2.43M -$899K -8,881 -27%
BAC
235
Boys Arnold & Co
North Carolina
$2.4M -$43.8K -425 -2%
CB
236
Commerce Bank
Missouri
$2.38M -$131K -1,291 -5%
SWP
237
Stratos Wealth Partners
Ohio
$2.36M -$67.5K -666 -3%
NCM
238
Nelson Capital Management
California
$2.36M +$69.9K +690 +3%
6M
239
6 Meridian
Kansas
$2.29M -$296K -2,920 -11%
ST
240
Sabal Trust
Florida
$2.29M -$69.6K -687 -3%
PP
241
Prudential plc
United Kingdom
$2.27M -$213K -2,100 -9%
Bank of New York Mellon
242
Bank of New York Mellon
New York
$2.2M +$162K +1,598 +8%
AC
243
AFAM Capital
Texas
$2.19M -$1.76M -17,402 -45%
CAN
244
Cetera Advisor Networks
California
$2.17M -$89.5K -884 -4%
MIAN
245
Mariner Independent Advisor Network
Kansas
$2.15M +$2.15M +21,226 New
Wolverine Trading
246
Wolverine Trading
Illinois
$2.14M -$942K -9,297 -31%
Creative Planning
247
Creative Planning
Kansas
$2.12M -$43.4K -428 -2%
SWM
248
Segment Wealth Management
Texas
$2.12M -$31.4K -310 -1%
AIP
249
ARS Investment Partners
New York
$2.11M +$110K +1,089 +6%
CCT
250
Chemung Canal Trust
New York
$2.06M -$97K -957 -4%
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