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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

933 hedge funds and large institutions have $13.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 368 increasing their positions, 313 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-15
Holders Change %
-1.58%
% of All Funds
16.43%
Holding in Top 10
53
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.46%
% of All Funds
0.93%
New
97
Increased
368
Reduced
313
Closed
101
Calls
$1.3B
Puts
$893M
Net Calls
+$410M
Net Calls Change
+$634M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$279M
3
Bank of America
Bank of America
North Carolina
$4.53B
4
Wells Fargo
Wells Fargo
California
$839M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.27M
2
Morgan Stanley
Morgan Stanley
New York
$559M
3
State Street
State Street
Massachusetts
$20.6M
4
AssetMark Inc
AssetMark Inc
California
$22.3M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOM
301
Bank of Marin
California
$2.07M +$13.4K +80 +0.7%
CWG
302
Cornerstone Wealth Group
North Carolina
$2.06M +$27.6K +155 +1%
CC
303
Cadinha & Co
Hawaii
$2.03M – – –
PG
304
Proffitt & Goodson
Tennessee
$2.02M -$375K -2,228 -16%
CCM
305
Ciovacco Capital Management
Georgia
$2M -$4.44M -26,274 -69%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$2M +11,879 New
MWM
307
Meridian Wealth Management
Kentucky
$1.98M +$5.38K +32 +0.3%
Koshinski Asset Management
308
Koshinski Asset Management
Illinois
$1.98M +$37.3K +222 +2%
BCFS
309
Butensky & Cohen Financial Security
Florida
$1.96M +$27.9K +166 +1%
FSA
310
Financial Sense Advisors
California
$1.96M +$506K +3,010 +35%
JIC
311
Johnson Investment Counsel
Ohio
$1.95M -$27.6K -164 -1%
TNB
312
TCF National Bank
South Dakota
$1.92M +$1.51K +9 +0.1%
NB
313
NBT Bank
New York
$1.91M -$42.3K -252 -2%
RFC
314
Regions Financial Corp
Alabama
$1.89M -$28.8K -171 -1%
NFG
315
Nations Financial Group
Iowa
$1.88M +$162K +964 +9%
CH
316
Canton Hathaway
Rhode Island
$1.87M +$236K +1,407 +14%
BO
317
BRR OpCo
Ohio
$1.87M +$136K +812 +8%
CIA
318
Choate Investment Advisors
Massachusetts
$1.85M -$944K -5,620 -34%
CC
319
Claybrook Capital
Massachusetts
$1.83M +$1.83M +10,900 New
CCMD
320
Cypress Capital Management (Delaware)
Delaware
$1.83M -$43.5K -259 -2%
EWM
321
Evercore Wealth Management
New York
$1.81M +$634K +3,775 +54%
Macquarie Group
322
Macquarie Group
Australia
$1.8M -$1.91M -11,890 Closed
IOOF
323
Independent Order of Foresters
Ontario, Canada
$1.8M -$199K -1,184 -10%
LWM
324
Laidlaw Wealth Management
New York
$1.8M -$292K -1,737 -14%
SC
325
Scotia Capital
Ontario, Canada
$1.79M +$120K +713 +7%
11 12
13
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