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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

773 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 264 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+50
Holders Change %
+6.92%
% of All Funds
15.89%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.78%
New
125
Increased
256
Reduced
264
Closed
67
Calls
$676M
Puts
$879M
Net Calls
-$203M
Net Calls Change
+$109M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$169M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$117M
3
Two Sigma Investments
Two Sigma Investments
New York
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$43.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$127M
2
NLI
Nippon Life Insurance
Japan
-$100M
3
APF
Alaska Permanent Fund
Alaska
-$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Voya Financial Advisors
Connecticut
$2.39M +$769K +6,098 +47%
SB
227
Simmons Bank
Arkansas
$2.38M -$242K -1,895 -9%
SWP
228
Stratos Wealth Partners
Ohio
$2.37M -$28.2K -221 -1%
COF
229
Capital One Financial
Virginia
$2.36M -$119K -932 -5%
JWCA
230
J.W. Cole Advisors
Florida
$2.33M +$1.84M +14,380 +373%
ATPW
231
Ashton Thomas Private Wealth
Arizona
$2.31M +$2.03M +15,904 +724%
PFS
232
Prospera Financial Services
Texas
$2.29M +$1.48M +11,586 +182%
MC
233
Mathes Company
New York
$2.21M – – –
TI
234
Trexquant Investment
Connecticut
$2.19M -$1.27M -9,942 -37%
NCM
235
Nelson Capital Management
California
$2.19M -$68.2K -534 -3%
BCM
236
Boltwood Capital Management
California
$2.19M -$91.1K -713 -4%
APA
237
American Portfolios Advisors
New York
$2.18M +$294K +2,303 +16%
WG
238
Winton Group
United Kingdom
$2.13M +$2.13M +16,671 New
WA
239
Winfield Associates
Ohio
$2.12M -$511K -4,000 -19%
5L
240
55I LLC
Massachusetts
$2.11M +$1.13M +8,821 +114%
TFA
241
Transamerica Financial Advisors
Florida
$2.1M +$2.1M +16,424 New
JA
242
JVL Associates
Michigan
$2.08M -$174K -1,363 -8%
TCA
243
Transcend Capital Advisors
New Jersey
$2.08M -$215K -1,684 -9%
GVAG
244
Great Valley Advisor Group
Delaware
$2.06M +$92.6K +725 +5%
DWA
245
Dorsey Wright & Associates
California
$2.06M +$2.06M +16,122 New
CCT
246
Chemung Canal Trust
New York
$2.06M -$4.86M -38,044 -70%
GWM
247
Geneos Wealth Management
Colorado
$2.02M -$33K -267 -2%
CIA
248
Choate Investment Advisors
Massachusetts
$2.01M -$662K -5,180 -25%
TS
249
Tamar Securities
California
$2M +$2M +15,662 New
BCA
250
Bray Capital Advisors
Florida
$2M -$6.39K -50 -0.3%
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