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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
$770M
2
CM
Churchill Management
California
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$678M
4
WA
WestEnd Advisors
North Carolina
$166M
5
State Street
State Street
Massachusetts
$149M

Top Sellers

1
EWA
EP Wealth Advisors
California
$12.7M
2
NAM
Nissay Asset Management
Japan
$11.9M
3
Goldman Sachs
Goldman Sachs
New York
$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$54.2M
5
Bank of America
Bank of America
North Carolina
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
276
Stockman Wealth Management
Montana
$2.8M +$373K +2,199 +15%
BCM
277
Boltwood Capital Management
California
$2.78M -$1.7K -10 -0.1%
AWM
278
Axxcess Wealth Management
California
$2.74M +$594K +3,497 +28%
GCP
279
GSA Capital Partners
United Kingdom
$2.73M +$937K +5,517 +52%
TNAM
280
Terra Nova Asset Management
New York
$2.72M +$169K +994 +7%
William Blair & Company
281
William Blair & Company
Illinois
$2.71M +$99.2K +584 +4%
Qube Research & Technologies (QRT)
282
Qube Research & Technologies (QRT)
United Kingdom
$2.67M -$836K -24,787 -24%
FMWA
283
Forvis Mazars Wealth Advisors
Missouri
$2.65M -$12.4K -73 -0.5%
FHA
284
First Horizon Advisors
Tennessee
$2.64M -$25.5K -150 -1%
JA
285
JVL Associates
Michigan
$2.62M – – –
ANTB
286
AMG National Trust Bank
Colorado
$2.62M -$340 -2 -0%
SW
287
SVB Wealth
Massachusetts
$2.62M +$35K +206 +1%
JWCA
288
J.W. Cole Advisors
Florida
$2.6M -$548K -3,225 -17%
SAM
289
Silphium Asset Management
United Kingdom
$2.6M +$2.6M +15,300 New
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
$2.49M -$152K -897 -6%
D
291
Diversified
Delaware
$2.45M -$100K -590 -4%
EWA
292
Evolution Wealth Advisors
Florida
$2.44M -$11.5K -68 -0.5%
AWM
293
Atticus Wealth Management
Florida
$2.44M -$273K -1,607 -10%
BCFS
294
Butensky & Cohen Financial Security
Florida
$2.42M +$21.9K +129 +0.9%
RFC
295
Regions Financial Corp
Alabama
$2.4M -$189K -1,113 -7%
KWA
296
Kingswood Wealth Advisors
California
$2.39M +$2.39M +14,054 New
MBTD
297
Mechanics Bank - Trust Department
California
$2.36M -$26.8K -158 -1%
UAS
298
United Asset Strategies
New York
$2.32M -$1.67M -9,834 -42%
KPWS
299
Kestra Private Wealth Services
Texas
$2.32M +$186K +1,095 +9%
RWA
300
Rainsberger Wealth Advisors
Colorado
$2.31M -$62.8K -370 -3%
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