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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

951 hedge funds and large institutions have $197B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 376 increasing their positions, 297 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+18
Holders Change %
+1.93%
% of All Funds
16.6%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
0.89%
New
104
Increased
376
Reduced
297
Closed
75
Calls
$1.15B
Puts
$1.4B
Net Calls
-$253M
Net Calls Change
-$662M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$103M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$85.3M
3
MFM
3
MD Financial Management
Ontario, Canada
$63.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$347M
5
Bank of America
5
Bank of America
North Carolina
$4.86B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$753M
3
WA
3
WestEnd Advisors
North Carolina
$182B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.25M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
301
Canton Hathaway
Rhode Island
$2.17M +$178K +997 +9%
BO
302
BRR OpCo
Ohio
$2.14M +$162K +905 +8%
PG
303
Proffitt & Goodson
Tennessee
$2.12M -$19.6K -110 -0.9%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M – – –
RFC
305
Regions Financial Corp
Alabama
$2.12M +$114K +638 +6%
SC
306
Scotia Capital
Ontario, Canada
$2.1M +$198K +1,106 +10%
JIC
307
Johnson Investment Counsel
Ohio
$2.09M +$25.2K +141 +1%
BCFS
308
Butensky & Cohen Financial Security
Florida
$2.09M +$3.04K +17 +0.1%
SS
309
Simplicity Solutions
Minnesota
$2.08M -$223K -1,248 -10%
Koshinski Asset Management
310
Koshinski Asset Management
Illinois
$2.07M -$37.5K -210 -2%
LWP
311
Lumature Wealth Partners
Georgia
$2.07M +$340K +1,902 +20%
DLHL
312
Donald L. Hagan LLC
Florida
$2.05M -$896K -5,018 -30%
CWA
313
Clarus Wealth Advisors
Arizona
$2.05M -$298K -1,622 -13%
CC
314
Cadinha & Co
Hawaii
$2.03M -$134K -750 -6%
GCMG
315
Gyroscope Capital Management Group
Florida
$2M -$354K -1,984 -15%
MYIA
316
Mount Yale Investment Advisors
Colorado
$1.98M -$368K -2,063 -16%
EWM
317
Evercore Wealth Management
New York
$1.98M +$55.5K +311 +3%
PF
318
Phoenix Financial
Israel
$1.97M -$12.5M -69,931 -86%
DWT
319
Dorsey & Whitney Trust
South Dakota
$1.96M +$76.8K +430 +4%
AS
320
Altshuler Shaham
Israel
$1.96M -$1.63M -9,105 -45%
NB
321
NBT Bank
New York
$1.94M -$90.7K -508 -4%
CCMD
322
Cypress Capital Management (Delaware)
Delaware
$1.94M -$7.14K -40 -0.4%
CIA
323
Choate Investment Advisors
Massachusetts
$1.93M -$34.8K -195 -2%
IOOF
324
Independent Order of Foresters
Ontario, Canada
$1.91M – – –
Macquarie Group
325
Macquarie Group
Australia
$1.91M +$1.91M +10,706 New
11 12
13
14 15