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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+10
Holders Change %
+1.52%
% of All Funds
15.32%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
1.21%
New
66
Increased
253
Reduced
238
Closed
55
Calls
$423M
Puts
$588M
Net Calls
-$165M
Net Calls Change
-$103M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$609M
2
Barclays
Barclays
United Kingdom
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$265M
4
MB
Mizuho Bank
Japan
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$208M
2
QIM
Quantitative Investment Management
Virginia
-$104M
3
SGI
Swan Global Investments
Colorado
-$91.7M
4
Citigroup
Citigroup
New York
-$50.6M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Granite Investment Advisors
New Hampshire
$2.99M +$85.6K +730 +3%
KF
227
Krilogy Financial
Missouri
$2.99M -$537K -4,580 -15%
Simplex Trading
228
Simplex Trading
Illinois
$2.97M +$1.16M +9,903 +64%
JA
229
JVL Associates
Michigan
$2.93M -$24.7K -211 -0.8%
LPC
230
Loeb Partners Corp
New York
$2.93M -$3.63M -31,000 -55%
BAC
231
Boys Arnold & Co
North Carolina
$2.93M -$40.9K -350 -1%
HR
232
Howe & Rusling
New York
$2.93M -$23.3K -199 -0.8%
NA
233
Navellier & Associates
Nevada
$2.91M -$319K -2,722 -10%
Creative Planning
234
Creative Planning
Kansas
$2.89M +$163K +1,394 +6%
SS
235
Simplicity Solutions
Minnesota
$2.86M +$620K +5,291 +28%
Bank of New York Mellon
236
Bank of New York Mellon
New York
$2.86M +$414K +3,533 +17%
NCM
237
Nelson Capital Management
California
$2.79M +$57.6K +491 +2%
GLA
238
Great Lakes Advisors
Illinois
$2.77M -$56.9K -485 -2%
Marshall Wace
239
Marshall Wace
United Kingdom
$2.73M +$2.73M +23,290 New
PP
240
Prudential plc
United Kingdom
$2.63M – – –
CB
241
Commerce Bank
Missouri
$2.59M +$17.1K +146 +0.7%
SWM
242
Segment Wealth Management
Texas
$2.59M +$74.8K +638 +3%
ST
243
Sabal Trust
Florida
$2.59M -$52.9K -451 -2%
PFO
244
Pathstone Family Office
New Jersey
$2.55M +$413K +3,523 +19%
CCT
245
Chemung Canal Trust
New York
$2.53M +$49.6K +423 +2%
William Blair & Company
246
William Blair & Company
Illinois
$2.5M +$301K +2,572 +14%
TTWM
247
TCV Trust & Wealth Management
Virginia
$2.49M -$1.07M -9,089 -30%
ISL
248
Ingalls & Snyder LLC
New York
$2.46M -$13.7K -117 -0.6%
SWP
249
Stratos Wealth Partners
Ohio
$2.45M +$174K +1,485 +8%
PCM
250
Penserra Capital Management
California
$2.43M +$2.43M +20,762 New
8 9
10
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