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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
301
Syntal Capital Partners
Texas
$1.19M -$219K -2,159 -16%
OIA
302
OneDigital Investment Advisors
Kansas
$1.19M -$90.6K -895 -7%
FUBT
303
First United Bank & Trust
Maryland
$1.19M +$78.9K +779 +7%
CCMD
304
Cypress Capital Management (Delaware)
Delaware
$1.16M -$82.5K -814 -7%
USGIU
305
U.S. Global Investors (USGI)
Texas
$1.13M +$506K +5,000 +81%
MCM
306
MV Capital Management
Maryland
$1.13M -$10.8K -107 -1%
CCM
307
Chilton Capital Management
Texas
$1.11M -$134K -1,327 -11%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$1.11M +$29.8K +294 +3%
DADC
309
D.A. Davidson & Co
Montana
$1.1M +$192K +1,898 +21%
LJAC
310
L.J. Altfest & Co
New York
$1.09M -$704K -6,956 -39%
KTM
311
Keeler Thomas Management
Utah
$1.07M -$85.9K -1,000 -7%
CPP
312
Crow Point Partners
Massachusetts
$1.05M +$1.05M +10,330 New
BRWA
313
B. Riley Wealth Advisors
Florida
$1.04M -$410K -4,038 -28%
PT
314
Plimoth Trust
Massachusetts
$1.03M -$69K -681 -6%
VDI
315
Vaughan David Investments
Illinois
$1.03M -$44.1K -435 -4%
BCA
316
Bray Capital Advisors
Florida
$1.02M +$70K +691 +7%
SFS
317
Sowell Financial Services
Arkansas
$1.02M +$310K +3,005 +44%
PSUF
318
People's United Financial
Connecticut
$1.02M +$134K +1,320 +15%
BA
319
Bristlecone Advisors
Washington
$1.01M – – –
DBRC
320
D.B. Root & Company
Pennsylvania
$1.01M +$1.01M +9,951 New
PBT
321
Pictet Bank & Trust
Bahamas
$972K – – –
MHS
322
M Holdings Securities
Oregon
$945K -$28K -277 -3%
CCT
323
Country Club Trust
Missouri
$944K -$112K -1,101 -11%
PWAP
324
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$937K +$405 +4 +0%
IWM
325
IHT Wealth Management
Illinois
$934K +$130K +1,316 +16%
11 12
13
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