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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
326
Butensky & Cohen Financial Security
Florida
$932K -$13.4K -132 -1%
KA
327
Kovack Advisors
Florida
$898K +$135K +1,333 +18%
FHA
328
First Horizon Advisors
Tennessee
$890K +$17.7K +175 +2%
IFWM
329
Institute for Wealth Management
Colorado
$883K +$502K +4,822 +132%
CS
330
Cannell & Spears
New York
$881K – – –
RCAG
331
Rehmann Capital Advisory Group
Michigan
$869K -$308K -3,042 -26%
SJIM
332
St. Johns Investment Management
Florida
$869K +$28.9K +285 +3%
SC
333
Scotia Capital
Ontario, Canada
$863K +$149K +1,472 +21%
VF
334
Virtu Financial
New York
$854K -$8.99M -88,765 -91%
LNC
335
Lincoln National Corp
Pennsylvania
$835K +$625K +6,172 +298%
GP
336
Girard Partners
Pennsylvania
$822K -$73.3K -724 -8%
SSWM
337
Smith Salley Wealth Management
North Carolina
$821K -$24.5K -242 -3%
AGA
338
Accuvest Global Advisors
Utah
$816K +$576K +5,682 +240%
I
339
IberiaBank
Louisiana
$815K – – –
GEM
340
Global Endowment Management
North Carolina
$810K – – –
CIC
341
Carnegie Investment Counsel
Ohio
$793K +$59.3K +565 +8%
WEC
342
Winslow Evans & Crocker
Massachusetts
$774K +$281K +2,772 +57%
BAM
343
Belpointe Asset Management
Nevada
$772K -$15.8K -156 -2%
PPA
344
Parametric Portfolio Associates
Washington
$760K +$34.6K +341 +5%
SCA
345
Snowden Capital Advisors
New York
$747K +$58.1K +574 +8%
BRF
346
B. Riley Financial
California
$729K +$175K +1,730 +32%
MA
347
MUFG Americas
New York
$710K -$201K -1,984 -22%
DCM
348
Donaldson Capital Management
Indiana
$705K -$37.9K -374 -5%
AIM
349
Advantage Investment Management
Iowa
$702K -$34.8K -343 -5%
IA
350
IFG Advisory
Georgia
$700K +$19.7K +195 +3%
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