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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
Nissay Asset Management
Japan
$193M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$144M
3
SG Americas Securities
SG Americas Securities
New York
$143M
4
Citigroup
Citigroup
New York
$151M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$73.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$84K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$52.1M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$30.7M
4
Morgan Stanley
Morgan Stanley
New York
$397M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
276
Windsor Capital Management
Arizona
$1.74M +$1.55K +12 +0.1%
BOTW
277
Bank of the West
California
$1.71M +$1.32M +10,222 +335%
DLHL
278
Donald L. Hagan LLC
Florida
$1.71M +$665K +5,147 +64%
CG
279
Caprock Group
Idaho
$1.67M +$108K +833 +7%
FFL
280
Financial Freedom LLC
Ohio
$1.67M +$1.67M +12,894 New
BOM
281
Bank of Marin
California
$1.66M -$10.3K -80 -0.6%
SFS
282
Sowell Financial Services
Arkansas
$1.66M +$33.6K +260 +2%
CB
283
Commerce Bank
Missouri
$1.65M -$113K -877 -6%
SCM
284
Stevens Capital Management
Pennsylvania
$1.65M -$837K -6,482 -34%
LNB
285
Ledyard National Bank
$1.65M -$87.8K -680 -5%
SFM
286
Signet Financial Management
New Jersey
$1.64M +$516K +3,994 +46%
SWM
287
Stockman Wealth Management
Montana
$1.63M +$286K +2,216 +21%
Jones Financial Companies
288
Jones Financial Companies
Missouri
$1.62M +$1.42M +10,998 +701%
TFA
289
Transamerica Financial Advisors
Florida
$1.61M -$46.3K -358 -3%
PFT
290
Providence First Trust
Arizona
$1.61M -$33.6K -260 -2%
CC
291
Constitution Capital
Connecticut
$1.6M -$245K -1,898 -13%
GIA
292
Gladstone Institutional Advisory
Florida
$1.59M -$2.34M -18,150 -60%
FLPIM
293
F.L. Putnam Investment Management
Massachusetts
$1.56M +$1.56M +12,092 New
MWM
294
Marion Wealth Management
Pennsylvania
$1.55M +$262K +2,029 +20%
HNB
295
Huntington National Bank
Ohio
$1.55M -$1.91M – –
BS
296
Banco Santander
Spain
$1.54M -$5.68K -44 -0.4%
JIC
297
Johnson Investment Counsel
Ohio
$1.54M +$199K +1,539 +15%
NCM
298
Novare Capital Management
North Carolina
$1.54M +$1.29M +9,982 +517%
EPWM
299
Essex Private Wealth Management
Massachusetts
$1.54M +$35K +271 +2%
BAM
300
Belpointe Asset Management
Nevada
$1.5M -$118K -941 -7%
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