XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$120M
2
Morgan Stanley
Morgan Stanley
New York
$680M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$163M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$248M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.18B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.06M
4
Two Sigma Investments
Two Sigma Investments
New York
$129M
5
UBS Group
UBS Group
Switzerland
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
276
F3Logic
Minnesota
$2.75M +$94.7K +589 +4%
ACA
277
Atlas Capital Advisors
Wyoming
$2.71M +$261K +1,621 +11%
CIA
278
Choate Investment Advisors
Massachusetts
$2.67M +$83.6K +520 +3%
BCM
279
Brookstone Capital Management
Illinois
$2.66M -$3.2M -19,911 -55%
BAM
280
Bruderman Asset Management
New York
$2.65M +$762K +4,737 +40%
JA
281
JVL Associates
Michigan
$2.59M -$15.6K -97 -0.6%
BCA
282
Bray Capital Advisors
Florida
$2.59M +$109K +675 +4%
CCT
283
Chemung Canal Trust
New York
$2.54M -$495K -3,079 -16%
RHP
284
Royal Harbor Partners
Texas
$2.54M -$210K -1,306 -8%
MAM
285
Marquette Asset Management
Minnesota
$2.48M +$145K +900 +6%
FI
286
FormulaFolio Investments
Michigan
$2.47M +$2.47M +15,331 New
ST
287
Sabal Trust
Florida
$2.42M -$13.8K -86 -0.6%
BCM
288
Boltwood Capital Management
California
$2.39M -$129K -800 -5%
CC
289
Constitution Capital
Connecticut
$2.39M +$2.39M +14,853 New
SFS
290
Sowell Financial Services
Arkansas
$2.38M -$114K -712 -5%
CB
291
Commerce Bank
Missouri
$2.36M +$37.5K +233 +2%
1CP
292
1607 Capital Partners
Virginia
$2.32M +$2.32M +14,400 New
CIC
293
Carnegie Investment Counsel
Ohio
$2.31M +$114K +710 +5%
NA
294
NewEdge Advisors
Louisiana
$2.29M +$1.26M +7,848 +122%
PG
295
Proffitt & Goodson
Tennessee
$2.29M -$93.7K -583 -4%
MBTD
296
Mechanics Bank - Trust Department
California
$2.27M +$162K +1,005 +8%
WA
297
Winfield Associates
Ohio
$2.26M -$372K -2,315 -14%
FNBOH
298
First National Bank of Hutchinson
Kansas
$2.25M +$42.1K +260 +2%
PWM
299
Peterson Wealth Management
Nevada
$2.24M +$231K +1,438 +12%
DWA
300
Dorsey Wright & Associates
California
$2.22M -$171K -1,062 -7%
10 11
12
13 14