XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
Nissay Asset Management
Japan
$193M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$144M
3
SG Americas Securities
SG Americas Securities
New York
$143M
4
Citigroup
Citigroup
New York
$151M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$73.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$84K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$52.1M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$30.7M
4
Morgan Stanley
Morgan Stanley
New York
$397M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Trust Company
Kansas
$2.35M -$199K -1,544 -8%
SI
227
Stephens Inc
Arkansas
$2.34M -$502K -3,884 -18%
RIG
228
RiverFront Investment Group
Virginia
$2.32M -$85.7K -8,598 -4%
SPC
229
Sigma Planning Corp
Michigan
$2.3M +$31.9K +247 +1%
DWM
230
Dakota Wealth Management
Florida
$2.29M +$39.4K +305 +2%
GP
231
Girard Partners
Pennsylvania
$2.29M +$2.08M +16,130 +1,020%
GAB
232
German American Bancorp
Indiana
$2.26M +$2.03M +15,744 +899%
MC
233
Mathes Company
New York
$2.23M – – –
IFPG
234
Intrepid Financial Planning Group
Indiana
$2.2M -$450K -3,481 -17%
ACA
235
Aptus Capital Advisors
Alabama
$2.18M -$2.51M -19,402 -54%
BCM
236
Boltwood Capital Management
California
$2.15M +$69.9K +541 +3%
TW
237
TrinityPoint Wealth
Connecticut
$2.14M +$40.9K +317 +2%
FMWA
238
Forvis Mazars Wealth Advisors
Missouri
$2.14M -$72.1K -558 -3%
FHA
239
First Horizon Advisors
Tennessee
$2.1M -$258 -2 -0%
GCMG
240
Gyroscope Capital Management Group
Florida
$2.1M +$3.23K +25 +0.2%
MYIA
241
Mount Yale Investment Advisors
Colorado
$2.09M +$3.23K +25 +0.2%
KAS
242
Kestra Advisory Services
Texas
$2.09M -$469K -3,632 -18%
D
243
Diversified
Delaware
$2.08M -$234K -1,815 -10%
GLA
244
Great Lakes Advisors
Illinois
$2.08M -$39.8K -308 -2%
ACA
245
Atlas Capital Advisors
Wyoming
$2.06M -$1.22M -9,415 -37%
OC
246
Oppenheimer & Co
New York
$2.06M -$132K -1,025 -6%
ANTB
247
AMG National Trust Bank
Colorado
$2.05M -$695K -5,383 -25%
William Blair & Company
248
William Blair & Company
Illinois
$2.04M -$993K -7,688 -33%
BHB
249
Bank Hapoalim BM
Israel
$2.03M -$196K -1,518 -9%
BCA
250
Bray Capital Advisors
Florida
$2.03M +$69.7K +540 +4%
8 9
10
11 12