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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,138 hedge funds and large institutions have $14.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 356 increasing their positions, 391 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+101
Holders Change %
+9.74%
% of All Funds
16.68%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
192
Increased
356
Reduced
391
Closed
78
Calls
$1.99B
Puts
$3.24B
Net Calls
-$1.24B
Net Calls Change
-$467M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Charles Schwab
2
Charles Schwab
California
$140M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$90.8M
5
Barclays
5
Barclays
United Kingdom
$603M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$4.99M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$673M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.16M
4
N
4
Natixis
France
$18M
5
Bank of America
5
Bank of America
North Carolina
$3.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
226
Financial Counselors Inc
Kansas
$4.55M -$17K -95 -0.4%
TFA
227
Toth Financial Advisory
Virginia
$4.49M +$186K +1,042 +4%
FTUS
228
Flow Traders U.S.
New York
$4.49M +$2.35M +13,167 +110%
CAM
229
Cresset Asset Management
Illinois
$4.46M -$8.05K -45 -0.2%
PCA
230
Pallas Capital Advisors
Massachusetts
$4.45M +$1.11M +6,193 +33%
JIR
231
James Investment Research
Ohio
$4.44M -$50.2K -281 -1%
SCM
232
Steele Capital Management
Iowa
$4.42M +$4.42M +24,747 New
SC
233
Scotia Capital
Ontario, Canada
$4.42M +$292K +1,633 +7%
M&T Bank
234
M&T Bank
New York
$4.39M +$9.84K +55 +0.2%
CGFA
235
Colton Groome Financial Advisors
North Carolina
$4.36M +$798K +4,465 +22%
AO
236
Advisor OS
Illinois
$4.36M +$538K +3,006 +14%
TAM
237
TCP Asset Management
Ohio
$4.32M +$233K +1,305 +6%
KeyBank National Association
238
KeyBank National Association
Ohio
$4.32M -$158K -885 -4%
GT
239
Glenmede Trust
Pennsylvania
$4.29M +$300K +1,678 +8%
FFS
240
Founders Financial Securities
Maryland
$4.27M -$1.88M -10,530 -31%
NRS
241
Neville Rodie & Shaw
New York
$4.2M -$257K -1,435 -6%
GHA
242
Granite Harbor Advisors
Texas
$4.2M -$53.6K -300 -1%
CCM
243
Cullen Capital Management
New York
$4.19M +$4.19M +23,451 New
TCWA
244
Turtle Creek Wealth Advisors
Texas
$4.18M +$4.18M +23,377 New
TC
245
Trust Company
Kansas
$4.17M +$329K +1,838 +9%
ABC
246
Associated Banc-Corp
Wisconsin
$4.17M -$55.3K -309 -1%
HI
247
Horizon Investments
North Carolina
$4.16M +$1.76M +9,842 +73%
ST
248
Sabal Trust
Florida
$4.16M +$249K +1,395 +6%
TTWM
249
TCV Trust & Wealth Management
Virginia
$4.04M -$46.8K -262 -1%
VWM
250
Venturi Wealth Management
Texas
$4.02M +$1.44M +8,026 +56%
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