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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$239M
2
Citigroup
2
Citigroup
New York
$179M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
4
Churchill Management
California
$267M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.06B
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
301
Access Financial Services
Minnesota
$3.14M -$397K -1,944 -11%
TNAM
302
Terra Nova Asset Management
New York
$3.13M -$40.1K -196 -1%
BOM
303
Bank of Marin
California
$3.12M +$30.7K +150 +1%
PFS
304
Prospera Financial Services
Texas
$3.09M -$126K -616 -4%
PWA
305
PCG Wealth Advisors
Kansas
$3.07M +$3.07M +15,158 New
Nomura Asset Management
306
Nomura Asset Management
Japan
$3.07M +$3.07M +15,000 New
MCM
307
Magnolia Capital Management
New York
$3.06M -$438K -2,142 -13%
State Street
308
State Street
Massachusetts
$3.06M -$394K -1,927 -11%
MBTD
309
Mechanics Bank - Trust Department
California
$3.05M +$84.2K +412 +3%
LWAC
310
Laurel Wealth Advisors (California)
California
$2.97M +$2.59M +12,686 +699%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$2.94M -$650K -3,178 -18%
F
312
F3Logic
Minnesota
$2.92M -$138K -676 -5%
SPL
313
Smart Portfolios LLC
Washington
$2.91M -$3.39M -16,605 -54%
MSAGDF
314
Moneda SA Administradora General de Fondos
Chile
$2.91M – – –
RWA
315
Rainsberger Wealth Advisors
Colorado
$2.89M +$2.89M +14,147 New
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$2.88M -$667K -3,255 -19%
CHC
317
City Holding Co
West Virginia
$2.87M -$351K -1,980 -11%
LWP
318
Lumature Wealth Partners
Georgia
$2.86M +$111K +543 +4%
SC
319
Scotia Capital
Ontario, Canada
$2.84M +$248K +1,213 +10%
CB
320
Commerce Bank
Missouri
$2.83M +$89.7K +439 +3%
LWM
321
Laidlaw Wealth Management
New York
$2.83M +$74.6K +365 +3%
SA
322
Strategic Advisors
New York
$2.83M +$208K +1,018 +8%
HNB
323
Huntington National Bank
Ohio
$2.82M -$2.49M -11,637 Closed
KPWS
324
Kestra Private Wealth Services
Texas
$2.79M +$67.3K +329 +2%
NFG
325
Nations Financial Group
Iowa
$2.78M +$129K +629 +5%
11 12
13
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