XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

961 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 307 increasing their positions, 361 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.38%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.46%
New
117
Increased
307
Reduced
361
Closed
91
Calls
$1.57B
Puts
$2.56B
Net Calls
-$982M
Net Calls Change
-$751M

Top Buyers

1
Barclays
Barclays
United Kingdom
$447M
2
N
Natixis
France
$150M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$128M
4
Goldman Sachs
Goldman Sachs
New York
$330M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.86B
2
SG Americas Securities
SG Americas Securities
New York
$15.8M
3
WA
WestEnd Advisors
North Carolina
$153M
4
UBS Group
UBS Group
Switzerland
$259M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$2.3M -$59.4K -397 -3%
RFC
252
Regions Financial Corp
Alabama
$2.28M +$45.6K +305 +2%
SW
253
SVB Wealth
Massachusetts
$2.27M -$38.4K -257 -2%
TNAM
254
Terra Nova Asset Management
New York
$2.25M +$4.64K +31 +0.2%
D
255
Diversified
Delaware
$2.24M -$166K -1,110 -7%
OC
256
Oppenheimer & Co
New York
$2.23M -$153K -1,021 -6%
MCM
257
Magnolia Capital Management
New York
$2.21M – – –
EWA
258
Evolution Wealth Advisors
Florida
$2.16M -$2.06M -13,784 -49%
PAS
259
Park Avenue Securities
New York
$2.16M +$435K +2,909 +25%
SSA
260
Schonfeld Strategic Advisors
New York
$2.15M +$2.15M +14,375 +1,437,500%
SWM
261
Stockman Wealth Management
Montana
$2.14M +$253K +1,694 +13%
NA
262
NewEdge Advisors
Louisiana
$2.12M -$756K -5,111 -26%
BCFS
263
Butensky & Cohen Financial Security
Florida
$2.11M +$32.6K +218 +2%
MBTD
264
Mechanics Bank - Trust Department
California
$2.1M -$95.1K -636 -4%
RWA
265
Rainsberger Wealth Advisors
Colorado
$2.09M -$2.39K -16 -0.1%
IAN
266
Integrated Advisors Network
Texas
$2.06M -$1.35M -9,008 -39%
ARC
267
Advisor Resource Council
Texas
$2.06M +$1.77M +12,153 +611%
SFPG
268
Stonebridge Financial Planning Group
Florida
$2.04M -$837K -5,596 -29%
FNBOH
269
First National Bank of Hutchinson
Kansas
$2.03M -$748 -5 -0%
WCM
270
Windsor Capital Management
Arizona
$2.03M +$9.42K +63 +0.5%
CG
271
Caprock Group
Idaho
$2.02M +$86.1K +576 +4%
TCB
272
Texas Capital Bancshares
Texas
$2.01M +$2.01M +13,411 New
BOM
273
Bank of Marin
California
$1.97M +$47.4K +317 +2%
CWM
274
Chesapeake Wealth Management
Virginia
$1.95M -$81.1K -542 -4%
UAS
275
United Asset Strategies
New York
$1.95M -$76K -918 -4%
9 10
11
12 13