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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more capital invested

Capital invested by funds: $17.2B → $190B (+$172B)

2.24% more ownership

Funds ownership: 145.88%148.12% (+2.2%)

7% less funds holding

Funds holding: 1,1141,031 (-83)

30% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 6339 (-24)

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 161

79% less call options, than puts

Call options by funds: $967M | Put options by funds: $4.53B

Holders
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
276
City Holding Co
West Virginia
$2.85M -$131K -1,430 -4%
BO
277
BRR OpCo
Ohio
$2.85M -$1.03M -11,236 -27%
MAM
278
Marquette Asset Management
Minnesota
$2.85M
BRWM
279
B. Riley Wealth Management
Tennessee
$2.85M -$301K -3,284 -10%
GIA
280
Gladstone Institutional Advisory
Florida
$2.8M +$946K +10,324 +52%
PFS
281
Prospera Financial Services
Texas
$2.8M +$6.78K +74 +0.2%
LNB
282
Ledyard National Bank
$2.77M -$481K -5,252 -15%
BCA
283
Bray Capital Advisors
Florida
$2.76M -$142K -1,548 -5%
PWA
284
PCG Wealth Advisors
Kansas
$2.75M -$55K -600 -2%
LWP
285
Lumature Wealth Partners
Georgia
$2.73M +$147K +1,606 +6%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$2.72M -$1.25M -13,698 -32%
OC
287
Oppenheimer & Co
New York
$2.72M -$3.01M -32,868 -53%
LWAC
288
Laurel Wealth Advisors (California)
California
$2.72M +$33.7K +368 +1%
MCM
289
Magnolia Capital Management
New York
$2.71M -$66K -720 -2%
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
$2.68M -$1.26M -13,720 -32%
OR
291
Olympiad Research
Connecticut
$2.65M -$1.26M -13,744 -32%
MSAGDF
292
Moneda SA Administradora General de Fondos
Chile
$2.63M
FNBOH
293
First National Bank of Hutchinson
Kansas
$2.63M +$1.15M +12,566 +79%
GT
294
Glenview Trust
Kentucky
$2.62M +$2.22M +24,238 +589%
RWA
295
Rainsberger Wealth Advisors
Colorado
$2.62M +$2.2K +24 +0.1%
ARG
296
Advisory Resource Group
Oklahoma
$2.59M +$2.56M +27,968 New
IWC
297
Integrated Wealth Concepts
Massachusetts
$2.56M -$37.7M -411,766 -94%
WWM
298
Western Wealth Management
Colorado
$2.54M +$913K +9,964 +57%
FTUS
299
Flow Traders U.S.
New York
$2.51M +$2.15M +23,484 +637%
VWM
300
Venturi Wealth Management
Texas
$2.51M -$4.06M -44,308 -62%

XLY Hedge Fund Activity: Q1 2022 in Review

1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
  • Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
  • 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2022.