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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

428 hedge funds and large institutions have $7.62B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
11.96%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.54%
New
47
Increased
169
Reduced
153
Closed
47
Calls
$888M
Puts
$514M
Net Calls
+$374M
Net Calls Change
+$1.94B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$939M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$155M
3
UBS Group
UBS Group
Switzerland
+$71.1M
4
Aviva
Aviva
United Kingdom
+$52.1M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$327M
2
AII
AGF Investments Inc
Ontario, Canada
-$102M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$87.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$77.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
326
Webster Bank
Connecticut
$289K -$9.3K -125 -3%
NCM
327
Noesis Capital Mangement
Florida
$288K – – –
SC
328
Scotia Capital
Ontario, Canada
$285K -$234K -3,143 -45%
WT
329
Whittier Trust
California
$282K -$340K -4,577 -55%
MCM
330
Manchester Capital Management
Vermont
$282K – – –
ICOA
331
Investment Centers of America
North Dakota
$273K +$4.3K +58 +2%
UB
332
UMB Bank
Missouri
$271K – – –
TD Asset Management
333
TD Asset Management
Ontario, Canada
$269K -$9K -121 -3%
JFA
334
JNBA Financial Advisors
Minnesota
$266K +$9.66K +130 +4%
OIA
335
Optimum Investment Advisors
Illinois
$265K +$265K +3,568 New
LWM
336
LBA Wealth Management
Florida
$264K +$132K +1,775 +100%
Franklin Resources
337
Franklin Resources
California
$264K +$264K +3,556 New
CB
338
Chemical Bank
Michigan
$263K -$56.5K -760 -18%
GIA
339
Granite Investment Advisors
New Hampshire
$263K -$23K -310 -8%
TAM
340
Tocqueville Asset Management
New York
$252K – – –
BA
341
BKS Advisors
Michigan
$251K -$62K -834 -20%
CTC
342
Central Trust Company
Missouri
$251K +$53.8K +725 +27%
GWM
343
Gupta Wealth Management
California
$251K +$70.9K +953 +39%
Koshinski Asset Management
344
Koshinski Asset Management
Illinois
$247K -$16.2K -212 -6%
MIP
345
Marietta Investment Partners
Wisconsin
$244K – – –
LA
346
Lynch & Associates
Indiana
$239K – – –
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$236K -$41.4M -557,120 -99%
VKH
348
Virtu KCG Holdings
New York
$236K -$136K -1,828 -37%
CCMD
349
Cypress Capital Management (Delaware)
Delaware
$236K +$4.45K +60 +2%
CK
350
Carnick & Kubik
Colorado
$226K +$226K +3,040 New
12 13
14
15 16