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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,282 hedge funds and large institutions have $18.8B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 427 increasing their positions, 375 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,282
Holders Change
+149
Holders Change %
+13.15%
% of All Funds
17.07%
Holding in Top 10
53
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+96.3%
% of All Funds
0.71%
New
238
Increased
427
Reduced
375
Closed
70
Calls
$1.82B
Puts
$4.34B
Net Calls
-$2.52B
Net Calls Change
-$359M

Top Buyers

1
State Street
1
State Street
Massachusetts
$191M
2
CM
2
Churchill Management
California
$345M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.14B
4
LPL Financial
4
LPL Financial
California
$403M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$97.4M
2
IAIM
2
International Assets Investment Management
Florida
$917K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$160M
4
CI
4
Clal Insurance
Israel
$0
5
Bank of America
5
Bank of America
North Carolina
$4.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
301
First Trust Advisors
Illinois
$3.63M +$3.63M +16,162 New
ANTB
302
AMG National Trust Bank
Colorado
$3.63M -$96.7K -430 -3%
SIA
303
SkyView Investment Advisors
New Jersey
$3.62M +$258K +1,148 +8%
Cohen & Steers
304
Cohen & Steers
New York
$3.59M +$3.59M +16,000 New
EWA
305
Evolution Wealth Advisors
Florida
$3.58M -$2.92K -13 -0.1%
TNAM
306
Terra Nova Asset Management
New York
$3.56M +$15.7K +70 +0.4%
CB
307
Commerce Bank
Missouri
$3.53M +$171K +763 +5%
AI
308
Atom Investors
Texas
$3.53M +$549K +2,448 +18%
GLA
309
Great Lakes Advisors
Illinois
$3.52M -$153K -681 -4%
CH
310
Canton Hathaway
Rhode Island
$3.49M +$463K +2,065 +15%
SPC
311
Sigma Planning Corp
Michigan
$3.48M -$181K -809 -5%
GM
312
GeoWealth Management
Illinois
$3.46M +$160K +714 +5%
FHA
313
First Horizon Advisors
Tennessee
$3.44M -$2.24K -10 -0.1%
PCM
314
Pennsylvania Capital Management
Pennsylvania
$3.44M – – –
MCM
315
MontVue Capital Management
Virginia
$3.43M -$33K -147 -1%
CW
316
CreativeOne Wealth
Kansas
$3.36M +$381K +1,697 +13%
BS
317
Banco Santander
Spain
$3.33M -$1.05M -4,702 -24%
BBP
318
Banco BTG Pactual
Brazil
$3.32M -$1.87M -8,457 -36%
JA
319
JVL Associates
Michigan
$3.32M – – –
CG
320
Caprock Group
Idaho
$3.27M +$818K +3,644 +33%
FG
321
Fiduciary Group
Georgia
$3.24M +$769K +3,429 +31%
G
322
GenTrust
Florida
$3.24M +$3.24M +14,449 New
BOM
323
Bank of Marin
California
$3.19M -$42.6K -190 -1%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$3.16M +$1.15M +5,104 +57%
IMC Chicago
325
IMC Chicago
Illinois
$3.15M +$3.15M +14,049 New
11 12
13
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