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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

773 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 264 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+50
Holders Change %
+6.92%
% of All Funds
15.89%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.78%
New
125
Increased
256
Reduced
264
Closed
67
Calls
$676M
Puts
$879M
Net Calls
-$203M
Net Calls Change
+$109M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$169M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$117M
3
Two Sigma Investments
Two Sigma Investments
New York
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$43.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$127M
2
NLI
Nippon Life Insurance
Japan
-$100M
3
APF
Alaska Permanent Fund
Alaska
-$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWSG
326
Pacific Wealth Strategies Group
California
$1.15M +$6.13K +48 +0.5%
LNC
327
Lincoln National Corp
Pennsylvania
$1.15M +$57.8K +453 +5%
TPWA
328
TRUE Private Wealth Advisors
Oregon
$1.14M +$590K +4,623 +107%
CG
329
Caprock Group
Idaho
$1.13M +$1.13M +8,852 New
BO
330
BRR OpCo
Ohio
$1.12M +$304K +2,380 +37%
AF
331
Arrow Financial
New York
$1.11M -$6.13K -48 -0.5%
FNT
332
First National Trust
Pennsylvania
$1.1M -$231K -1,811 -17%
FIM
333
Freedom Investment Management
Connecticut
$1.1M +$488K +3,823 +80%
OQC
334
Optimum Quantvest Corp
Connecticut
$1.1M -$419K -3,278 -28%
FAM
335
Fenimore Asset Management
New York
$1.1M -$27.5K -215 -2%
M&T Bank
336
M&T Bank
New York
$1.09M +$141K +1,106 +15%
CAL
337
Capital Advisors Ltd
Ohio
$1.09M – – –
NFG
338
Nations Financial Group
Iowa
$1.09M +$46.2K +362 +4%
CCM
339
Consolidated Capital Management
California
$1.07M +$25.4K +199 +2%
IMOV
340
Investment Management of Virginia
Virginia
$1.07M +$112K +873 +12%
KA
341
Kovack Advisors
Florida
$1.06M -$97.6K -764 -8%
SC
342
Scotia Capital
Ontario, Canada
$1.06M -$74.2K -579 -7%
AGA
343
Accuvest Global Advisors
Utah
$1.05M -$39.7K -311 -4%
OL
344
Optas LLC
Texas
$1.05M -$460K -3,597 -31%
PAS
345
Park Avenue Securities
New York
$1.04M +$146K +1,140 +16%
PA
346
Parallel Advisors
California
$1.03M +$766 +6 +0.1%
FSA
347
Financial Sense Advisors
California
$1.03M -$303K -2,375 -23%
FPS
348
Fieldpoint Private Securities
Connecticut
$1.03M +$38.3K +300 +4%
American Century Companies
349
American Century Companies
Missouri
$1.03M +$1.03M +8,038 New
State Street
350
State Street
Massachusetts
$1.01M -$203K -1,590 -17%
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