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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
$770M
2
CM
Churchill Management
California
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$678M
4
WA
WestEnd Advisors
North Carolina
$166M
5
State Street
State Street
Massachusetts
$149M

Top Sellers

1
EWA
EP Wealth Advisors
California
$12.7M
2
NAM
Nissay Asset Management
Japan
$11.9M
3
Goldman Sachs
Goldman Sachs
New York
$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$54.2M
5
Bank of America
Bank of America
North Carolina
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOH
301
First National Bank of Hutchinson
Kansas
$2.3M – – –
WCM
302
Windsor Capital Management
Arizona
$2.28M -$22.6K -133 -1%
BOM
303
Bank of Marin
California
$2.27M +$32.3K +190 +1%
SFS
304
Sowell Financial Services
Arkansas
$2.24M +$73.4K +432 +3%
CWM
305
Chesapeake Wealth Management
Virginia
$2.24M +$20.2K +119 +0.9%
FFL
306
Financial Freedom LLC
Ohio
$2.21M +$2.89K +17 +0.1%
PFT
307
Providence First Trust
Arizona
$2.19M +$157K +927 +8%
CAM
308
CenterStar Asset Management
Illinois
$2.19M +$1.76M +10,356 +413%
MWM
309
Marion Wealth Management
Pennsylvania
$2.18M +$21.4K +126 +1%
BL
310
BFSG LLC
California
$2.18M +$980K +5,773 +82%
CC
311
Constitution Capital
Connecticut
$2.16M +$39.9K +235 +2%
CB
312
Commerce Bank
Missouri
$2.15M +$5.09K +30 +0.2%
HI
313
Harbour Investments
Wisconsin
$2.12M +$954K +5,620 +82%
PAS
314
Park Avenue Securities
New York
$2.12M -$336K -1,978 -14%
TCB
315
Texas Capital Bancshares
Texas
$2.11M -$169K -996 -7%
SFPG
316
Stonebridge Financial Planning Group
Florida
$2.1M -$217K -1,280 -9%
AWM
317
Avitas Wealth Management
California
$2.09M +$17.2K +101 +0.8%
IWC
318
Integrated Wealth Concepts
Massachusetts
$2.09M +$407K +2,396 +24%
SW
319
SteelPeak Wealth
California
$2.08M -$65.2K -384 -3%
EPWM
320
Essex Private Wealth Management
Massachusetts
$2.02M -$21.9K -129 -1%
Lido Advisors
321
Lido Advisors
California
$2.01M +$196K +1,155 +11%
IUHSA
322
Itau Unibanco Holding S.A.
Brazil
$1.96M -$1.65M -9,746 -46%
EWM
323
Evercore Wealth Management
New York
$1.95M +$204K +1,200 +12%
FMTCOCP
324
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.94M -$3.74K -22 -0.2%
BCI
325
Brinker Capital Investments
Pennsylvania
$1.94M +$127K +748 +7%
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