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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$670M
4
QIM
4
Quantitative Investment Management
Virginia
$46.3M
5
PCP
5
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$23.9M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
4
Churchill Management
California
$209M
5
BlackRock
5
BlackRock
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
276
Y-Intercept (HK)
Hong Kong
$2.72M +$2.36M +12,963 +665%
GIA
277
Gladstone Institutional Advisory
Florida
$2.66M -$1.94M -10,634 -42%
BOM
278
Bank of Marin
California
$2.6M -$27K -148 -1%
PD
279
Point72 (DIFC)
United Arab Emirates
$2.56M +$536K +2,936 +26%
PFT
280
Providence First Trust
Arizona
$2.56M – – –
G
281
GenTrust
Florida
$2.55M +$170K +932 +7%
SIA
282
SkyView Investment Advisors
New Jersey
$2.54M +$75K +411 +3%
FMWA
283
Forvis Mazars Wealth Advisors
Missouri
$2.51M -$139K -763 -5%
Man Group
284
Man Group
United Kingdom
$2.5M -$1.16M -6,387 -32%
BCFS
285
Butensky & Cohen Financial Security
Florida
$2.47M +$15.3K +84 +0.6%
SWA
286
Stratos Wealth Advisors
Ohio
$2.46M +$185K +1,014 +8%
BWM
287
Birchcreek Wealth Management
Ohio
$2.44M -$300K -1,643 -11%
D
288
Diversified
Delaware
$2.44M -$30.8K -169 -1%
FNBOH
289
First National Bank of Hutchinson
Kansas
$2.44M +$365 +2 +0%
BCM
290
Boltwood Capital Management
California
$2.44M -$555K -3,045 -19%
CFD
291
Creative Financial Designs
Indiana
$2.44M +$2.08M +11,384 +576%
MWM
292
Marion Wealth Management
Pennsylvania
$2.42M +$25K +137 +1%
EPWM
293
Essex Private Wealth Management
Massachusetts
$2.39M +$392K +2,151 +20%
CH
294
Canton Hathaway
Rhode Island
$2.38M +$22.4K +123 +1%
EWM
295
Evercore Wealth Management
New York
$2.36M -$342K -1,873 -13%
CWM
296
Chesapeake Wealth Management
Virginia
$2.34M -$40.9K -224 -2%
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$2.28M -$36K -190 -2%
CA
298
CoreCap Advisors
Michigan
$2.26M -$3.13M -17,159 -58%
SWP
299
Stratos Wealth Partners
Ohio
$2.26M -$60.9K -334 -3%
CC
300
Constitution Capital
Connecticut
$2.26M -$70.6K -387 -3%
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