XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$193M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$127M
3
SG Americas Securities
SG Americas Securities
New York
+$126M
4
Citigroup
Citigroup
New York
+$104M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$73.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$416M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$138M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$76.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
326
Zullo Investment Group
Pennsylvania
$1.23M +$52.6K +407 +4%
CCB
327
Country Club Bank
Missouri
$1.22M +$218K +1,687 +22%
RC
328
Rovin Capital
Arizona
$1.22M +$43.3K +335 +4%
CGFA
329
Colton Groome Financial Advisors
North Carolina
$1.22M +$447K +3,461 +58%
RFO
330
RiverGlades Family Offices
Florida
$1.19M +$1.19M +9,242 New
CWM
331
C2C Wealth Management
Arizona
$1.19M -$34K -249 -3%
CIA
332
Choate Investment Advisors
Massachusetts
$1.18M -$374K -2,895 -24%
AWM
333
Avitas Wealth Management
California
$1.18M -$404K -3,125 -25%
MBT
334
Montecito Bank & Trust
California
$1.18M +$85.2K +660 +8%
NL
335
NWAM LLC
Washington
$1.17M +$872K +6,750 +293%
CAL
336
Capital Advisors Ltd
Ohio
$1.17M -$68.8K -533 -6%
WG
337
Winton Group
United Kingdom
$1.16M -$101K -785 -8%
NCM
338
Nelson Capital Management
California
$1.15M +$15K +116 +1%
MFG
339
Magnus Financial Group
New York
$1.14M -$99.3K -769 -8%
IOOF
340
Independent Order of Foresters
Ontario, Canada
$1.14M – – –
BSB
341
Bangor Savings Bank
Maine
$1.14M -$28.2K -218 -2%
Macquarie Group
342
Macquarie Group
Australia
$1.14M – – –
BBVA
343
Banco Bilbao Vizcaya Argentaria
Spain
$1.13M +$482K +3,755 +74%
RFN
344
Redwood Financial Network
Ohio
$1.13M +$65.7K +509 +6%
NFG
345
Nations Financial Group
Iowa
$1.13M -$632K -4,894 -36%
PFP
346
Pinnacle Financial Partners
Tennessee
$1.11M +$643K +4,978 +138%
VA
347
Valmark Advisers
Ohio
$1.11M +$71.2K +551 +7%
PWW
348
Pettyjohn Wood & White
Virginia
$1.11M +$154K +1,192 +16%
Credit Agricole
349
Credit Agricole
France
$1.11M +$648K +5,020 +142%
PWAC
350
Private Wealth Advisors (California)
California
$1.1M +$125K +968 +13%
12 13
14
15 16