XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
Goldman Sachs
New York
$247M
3
Morgan Stanley
Morgan Stanley
New York
$670M
4
QIM
Quantitative Investment Management
Virginia
$46.3M
5
PCP
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
Citigroup
New York
$23.9M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
Churchill Management
California
$209M
5
BlackRock
BlackRock
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
301
Cerity Partners
New York
$2.26M +$533K +2,922 +31%
FFL
302
Financial Freedom LLC
Ohio
$2.25M -$39K -214 -2%
AWM
303
Avitas Wealth Management
California
$2.23M +$10K +55 +0.5%
DLHL
304
Donald L. Hagan LLC
Florida
$2.23M +$154K +845 +7%
OFA
305
Oak Family Advisors
Illinois
$2.21M -$35.6K -195 -2%
STA
306
Summit Trail Advisors
New York
$2.18M -$112K -613 -5%
WCM
307
Windsor Capital Management
Arizona
$2.16M -$270K -1,480 -11%
RFC
308
Regions Financial Corp
Alabama
$2.14M -$24.4K -134 -1%
FMTCOCP
309
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.13M +$25K +137 +1%
HI
310
Harbour Investments
Wisconsin
$2.13M -$37.2K -204 -2%
RWPA
311
Richard W. Paul & Associates
Michigan
$2.12M +$89.9K +493 +4%
ZIG
312
Zullo Investment Group
Pennsylvania
$2.1M +$55.8K +306 +3%
CTA
313
Camelot Technology Advisors
California
$2.09M +$2.19K +12 +0.1%
DAS
314
Dynamic Advisor Solutions
Arizona
$2.09M +$175K +961 +9%
DWM
315
Darwin Wealth Management
Florida
$2.09M -$3.92M -21,477 -65%
JIC
316
Johnson Investment Counsel
Ohio
$2.08M -$16.4K -90 -0.8%
CFO
317
Colony Family Offices
North Carolina
$2.07M – – –
CIA
318
Choate Investment Advisors
Massachusetts
$2.06M +$19.3K +106 +0.9%
National Bank of Canada
319
National Bank of Canada
Quebec, Canada
$2.06M -$224K -1,227 -10%
HNB
320
Huntington National Bank
Ohio
$2.04M -$2.11M – –
AI
321
Atom Investors
Texas
$2.04M – – –
PG
322
Proffitt & Goodson
Tennessee
$2.04M +$173K +948 +9%
CG
323
Caprock Group
Idaho
$2.04M -$10K -55 -0.5%
Natixis Advisors
324
Natixis Advisors
Massachusetts
$2.03M +$2.03M +11,104 New
CAL
325
Capital Analysts LLC
Pennsylvania
$2.02M -$142K -778 -7%
11 12
13
14 15