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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

773 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 264 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+50
Holders Change %
+6.92%
% of All Funds
15.89%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.78%
New
125
Increased
256
Reduced
264
Closed
67
Calls
$676M
Puts
$879M
Net Calls
-$203M
Net Calls Change
+$109M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$169M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$117M
3
Two Sigma Investments
Two Sigma Investments
New York
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$43.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$127M
2
NLI
Nippon Life Insurance
Japan
-$100M
3
APF
Alaska Permanent Fund
Alaska
-$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
276
Altshuler Shaham
Israel
$1.63M -$568K -4,451 -26%
VWM
277
Venturi Wealth Management
Texas
$1.6M +$376K +2,942 +31%
6M
278
6 Meridian
Kansas
$1.6M -$130K -1,017 -8%
NFG
279
Next Financial Group
Texas
$1.58M +$1.19M +9,348 +306%
PC
280
Premise Capital
Illinois
$1.58M +$1.58M +12,375 New
GM
281
GeoWealth Management
Illinois
$1.57M +$1.57M +12,320 New
VFA
282
Valeo Financial Advisors
Indiana
$1.57M +$17.1K +134 +1%
BCFS
283
Butensky & Cohen Financial Security
Florida
$1.54M +$117K +916 +8%
AW
284
ACG Wealth
Georgia
$1.53M -$2.06M -16,122 -57%
NA
285
Navellier & Associates
Nevada
$1.52M +$1.52M +11,927 New
COI
286
Connable Office Inc
Michigan
$1.52M +$1.52M +11,896 New
IOOF
287
Independent Order of Foresters
Ontario, Canada
$1.52M +$1.52M +11,890 New
BUB
288
BBVA USA Bancshares
Texas
$1.51M +$1.51M +11,804 New
Squarepoint
289
Squarepoint
New York
$1.5M -$509K -3,986 -25%
MYIA
290
Mount Yale Investment Advisors
Colorado
$1.5M +$110K +861 +8%
JIC
291
Johnson Investment Counsel
Ohio
$1.48M +$611K +4,782 +71%
GCMG
292
Gyroscope Capital Management Group
Florida
$1.48M +$82K +642 +6%
BOM
293
Bank of Marin
California
$1.47M +$5.11K +40 +0.3%
CCMD
294
Cypress Capital Management (Delaware)
Delaware
$1.45M +$41.1K +322 +3%
CWM
295
Chesapeake Wealth Management
Virginia
$1.43M -$224K -1,757 -14%
TNB
296
TCF National Bank
South Dakota
$1.43M -$205K -1,718 -13%
MAFM
297
Mid Atlantic Financial Management
Pennsylvania
$1.4M -$379K -2,965 -21%
SAM
298
Secure Asset Management
Michigan
$1.4M +$1.4M +10,922 New
RFC
299
Regions Financial Corp
Alabama
$1.38M -$123K -960 -8%
BFA
300
Beaumont Financial Advisors
Massachusetts
$1.38M +$1.38M +10,782 New
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