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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more capital invested

Capital invested by funds: $17.2B → $190B (+$172B)

2.24% more ownership

Funds ownership: 145.88%148.12% (+2.2%)

7% less funds holding

Funds holding: 1,1141,031 (-83)

30% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 6339 (-24)

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 161

79% less call options, than puts

Call options by funds: $967M | Put options by funds: $4.53B

Holders
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
226
IHT Wealth Management
Illinois
$3.93M -$1.09M -11,856 -22%
SFPG
227
Stonebridge Financial Planning Group
Florida
$3.9M -$32.4K -354 -0.8%
Comerica Bank
228
Comerica Bank
Texas
$3.89M -$1.91M -20,900 -33%
BAM
229
Belpointe Asset Management
Nevada
$3.87M -$1.65M -17,962 -30%
MWM
230
Meridian Wealth Management
Kentucky
$3.83M +$335K +3,656 +10%
ST
231
Sabal Trust
Florida
$3.75M +$208K +2,270 +6%
P
232
Pariax
California
$3.7M +$167K +1,820 +5%
JWCA
233
J.W. Cole Advisors
Florida
$3.69M -$471K -5,144 -11%
UCFA
234
United Capital Financial Advisors
Texas
$3.65M -$49.3K -538 -1%
FHA
235
First Horizon Advisors
Tennessee
$3.65M +$425K +4,642 +13%
SCM
236
Stevens Capital Management
Pennsylvania
$3.64M -$649K -7,080 -15%
Bank of New York Mellon
237
Bank of New York Mellon
New York
$3.51M -$1.07M -11,664 -23%
CC
238
Constitution Capital
Connecticut
$3.42M +$456K +4,982 +16%
SWP
239
Stratos Wealth Partners
Ohio
$3.36M -$1.19M -13,034 -26%
SAM
240
Smithbridge Asset Management
Pennsylvania
$3.36M -$716K -7,812 -18%
TPWA
241
TRUE Private Wealth Advisors
Oregon
$3.35M +$681K +7,432 +23%
CF
242
Centaurus Financial
California
$3.35M -$4.03M -44,046 -55%
TW
243
TrinityPoint Wealth
Connecticut
$3.33M -$1.22M -13,350 -27%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$3.33M -$1.61M -17,596 -33%
MCM
245
MAI Capital Management
Ohio
$3.31M +$289K +3,152 +10%
LWM
246
Laidlaw Wealth Management
New York
$3.3M +$737K +8,046 +29%
SA
247
Strategic Advisors
New York
$3.27M +$711K +7,760 +28%
FMWA
248
Forvis Mazars Wealth Advisors
Missouri
$3.23M -$4.76K -52 -0.1%
PG
249
Prostatis Group
Maryland
$3.22M +$3.19M +34,794 New
MC
250
Mathes Company
New York
$3.2M

XLY Hedge Fund Activity: Q1 2022 in Review

1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
  • Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
  • 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2022.