XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
Goldman Sachs
New York
$247M
3
Morgan Stanley
Morgan Stanley
New York
$670M
4
QIM
Quantitative Investment Management
Virginia
$46.3M
5
PCP
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
Citigroup
New York
$23.9M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
Churchill Management
California
$209M
5
BlackRock
BlackRock
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
226
Orleans Capital Management
Louisiana
$3.7M -$12.6K -69 -0.3%
TPWA
227
TRUE Private Wealth Advisors
Oregon
$3.68M +$131K +720 +4%
William Blair & Company
228
William Blair & Company
Illinois
$3.66M +$119K +653 +3%
JGIA
229
Jackson Grant Investment Advisers
Connecticut
$3.65M +$4.74K +26 +0.1%
CI
230
Clal Insurance
Israel
$3.65M – – –
VWM
231
Venturi Wealth Management
Texas
$3.64M +$8.76K +48 +0.2%
SPC
232
Sigma Planning Corp
Michigan
$3.62M -$57.8K -317 -2%
CW
233
Cooksen Wealth
Texas
$3.62M +$248K +1,359 +7%
IWC
234
Integrated Wealth Concepts
Massachusetts
$3.62M +$164K +897 +5%
LRWA
235
Long Run Wealth Advisors
New York
$3.6M -$6.3M -34,565 -64%
BS
236
Banco Santander
Spain
$3.57M +$1.84M +10,063 +106%
FC
237
FCA Corp
Texas
$3.55M +$37.8K +207 +1%
BL
238
BFSG LLC
California
$3.5M -$33.9K -186 -1%
CAG
239
Csenge Advisory Group
Florida
$3.47M +$161K +880 +5%
SWM
240
Spire Wealth Management
Virginia
$3.46M -$1.22M -6,682 -26%
GM
241
GeoWealth Management
Illinois
$3.43M -$1.53M -8,369 -31%
SWM
242
Stockman Wealth Management
Montana
$3.38M +$38.1K +209 +1%
IAN
243
Integrated Advisors Network
Texas
$3.35M +$127K +695 +4%
Macquarie Group
244
Macquarie Group
Australia
$3.35M +$2.6M +14,235 +345%
TW
245
TrinityPoint Wealth
Connecticut
$3.35M +$88.1K +483 +3%
BOPW
246
Brandywine Oak Private Wealth
Pennsylvania
$3.31M -$46.3K -254 -1%
Verition Fund Management
247
Verition Fund Management
Connecticut
$3.31M +$2.74M +15,000 +476%
Bank of New York Mellon
248
Bank of New York Mellon
New York
$3.3M +$341K +1,871 +12%
WA
249
Waverly Advisors
Alabama
$3.29M +$32.5K +178 +1%
AA
250
AlphaMark Advisors
Kentucky
$3.27M -$45.2K -248 -1%
8 9
10
11 12