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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
$770M
2
CM
Churchill Management
California
$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$678M
4
WA
WestEnd Advisors
North Carolina
$166M
5
State Street
State Street
Massachusetts
$149M

Top Sellers

1
EWA
EP Wealth Advisors
California
$12.7M
2
NAM
Nissay Asset Management
Japan
$11.9M
3
Goldman Sachs
Goldman Sachs
New York
$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$54.2M
5
Bank of America
Bank of America
North Carolina
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
326
Orion Portfolio Solutions
Nebraska
$1.94M +$127K +748 +7%
BCA
327
Bray Capital Advisors
Florida
$1.92M -$766K -4,510 -28%
CCM
328
Crew Capital Management
Ohio
$1.92M +$977K +5,754 +103%
AF
329
Advisornet Financial
Minnesota
$1.92M +$1.39M +8,190 +265%
CH
330
Canton Hathaway
Rhode Island
$1.91M +$853K +5,023 +81%
OCM
331
Orleans Capital Management
Louisiana
$1.9M +$1.37M +8,055 +256%
WFA
332
West Financial Advisors
Iowa
$1.9M +$1.9M +11,194 New
PG
333
Proffitt & Goodson
Tennessee
$1.9M +$2.04K +12 +0.1%
GAB
334
German American Bancorp
Indiana
$1.89M +$916K +5,396 +94%
TAM
335
Tocqueville Asset Management
New York
$1.88M -$24.4M -143,817 -93%
BWM
336
Birchcreek Wealth Management
Ohio
$1.88M +$592K +3,484 +46%
RA
337
RFG Advisory
Alabama
$1.88M +$1.47M +8,653 +360%
DAS
338
Dynamic Advisor Solutions
Arizona
$1.88M +$376K +2,216 +25%
HNB
339
Huntington National Bank
Ohio
$1.87M -$1.72M – –
MCM
340
Magnolia Capital Management
New York
$1.85M -$659K -3,880 -26%
JIC
341
Johnson Investment Counsel
Ohio
$1.85M -$17K -100 -0.9%
TCOO
342
Trust Company of Oklahoma
Oklahoma
$1.83M -$95.4K -562 -5%
CG
343
Caprock Group
Idaho
$1.82M -$473K -2,787 -21%
SJIM
344
St. Johns Investment Management
Florida
$1.82M -$5.94K -35 -0.3%
Verition Fund Management
345
Verition Fund Management
Connecticut
$1.81M -$1.17M -6,877 -39%
Two Sigma Investments
346
Two Sigma Investments
New York
$1.8M -$81.5K -480 -4%
CL
347
Cabana LLC
Arkansas
$1.8M +$1.8M +10,586 New
LNB
348
Ledyard National Bank
$1.8M -$38.9K -229 -2%
PWM
349
Peterson Wealth Management
Nevada
$1.77M +$381K +2,241 +27%
ZIG
350
Zullo Investment Group
Pennsylvania
$1.76M +$37.5K +221 +2%
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