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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

933 hedge funds and large institutions have $13.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 368 increasing their positions, 313 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-15
Holders Change %
-1.58%
% of All Funds
16.43%
Holding in Top 10
53
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.46%
% of All Funds
0.93%
New
97
Increased
368
Reduced
313
Closed
101
Calls
$1.3B
Puts
$893M
Net Calls
+$410M
Net Calls Change
+$634M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$279M
3
Bank of America
Bank of America
North Carolina
$4.53B
4
Wells Fargo
Wells Fargo
California
$839M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.27M
2
Morgan Stanley
Morgan Stanley
New York
$559M
3
State Street
State Street
Massachusetts
$20.6M
4
AssetMark Inc
AssetMark Inc
California
$22.3M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Mathes Company
New York
$2.91M – – –
FMWA
252
Forvis Mazars Wealth Advisors
Missouri
$2.87M -$200K -1,190 -7%
JWCA
253
J.W. Cole Advisors
Florida
$2.84M -$350K -2,080 -11%
BRWM
254
B. Riley Wealth Management
Tennessee
$2.79M -$237K -1,407 -8%
AIC
255
Ameritas Investment Company
Nebraska
$2.78M +$606K +3,608 +28%
DLHL
256
Donald L. Hagan LLC
Florida
$2.78M +$1.07M +6,371 +63%
TAM
257
Tocqueville Asset Management
New York
$2.78M -$446K -2,655 -14%
BRWA
258
B. Riley Wealth Advisors
Florida
$2.73M +$419K +2,494 +18%
JA
259
JVL Associates
Michigan
$2.71M – – –
BCA
260
Bray Capital Advisors
Florida
$2.7M -$11.9K -71 -0.4%
BAM
261
Bruderman Asset Management
New York
$2.7M -$76.6K -456 -3%
AAIM
262
Asset Advisors Investment Management
Georgia
$2.69M +$2.69M +15,300 New
ST
263
Sabal Trust
Florida
$2.66M +$134K +799 +5%
PPA
264
Parametric Portfolio Associates
Washington
$2.62M +$301K +1,794 +13%
TNAM
265
Terra Nova Asset Management
New York
$2.61M +$1.09M +6,512 +72%
UCFA
266
United Capital Financial Advisors
Texas
$2.59M -$3.14M -18,690 -55%
MAM
267
Marquette Asset Management
Minnesota
$2.59M – – –
PFS
268
Prospera Financial Services
Texas
$2.54M -$1.4M -8,316 -36%
CHC
269
City Holding Co
West Virginia
$2.54M +$285K +1,695 +13%
CC
270
Constitution Capital
Connecticut
$2.52M +$26K +155 +1%
FSCP
271
Franklin Street Capital Partners
New York
$2.52M +$2.52M +15,000 New
OR
272
Olympiad Research
Connecticut
$2.5M -$4.45M -26,447 -64%
BCM
273
Boltwood Capital Management
California
$2.49M -$9.25K -55 -0.4%
CB
274
Commerce Bank
Missouri
$2.46M -$3.36K -20 -0.1%
BBVA
275
Banco Bilbao Vizcaya Argentaria
Spain
$2.44M -$824K -4,903 -25%
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