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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 %
ECM
351
Exchange Capital Management
Michigan
$1.1M +$691K +5,347 +169%
RJT
352
Raymond James Trust
Florida
$1.09M +$54.5K +422 +5%
CPO
353
Cerity Partners OCIO
New York
$1.09M -$694K -5,369 -39%
Wealth Enhancement Advisory Services
354
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$30.5K +210 +3%
AIP
355
ARS Investment Partners
New York
$1.08M +$6.72K +52 +0.6%
PT
356
Plimoth Trust
Massachusetts
$1.08M +$27.2K +211 +3%
CHC
357
City Holding Co
West Virginia
$1.07M -$50.5K -391 -4%
IWC
358
Integrated Wealth Concepts
Massachusetts
$1.07M -$1.88M -14,526 -64%
OMC
359
Old Mission Capital
Illinois
$1.06M +$1.06M +8,200 New
BSG
360
Black Swift Group
Colorado
$1.05M +$1.05M +8,165 New
SIA
361
SkyView Investment Advisors
New Jersey
$1.04M +$39.9K +309 +4%
SF
362
Synovus Financial
Georgia
$1.04M +$111K +856 +12%
CIP
363
Capital Insight Partners
Arizona
$1.03M -$37.2K -288 -3%
HWM
364
HB Wealth Management
Georgia
$1.03M -$153K -1,185 -13%
AFM
365
Abbot Financial Management
Massachusetts
$1.02M -$149K -1,150 -13%
BMCM
366
Bryn Mawr Capital Management
Pennsylvania
$1.01M +$1.01M +7,852 New
CWM
367
Calamos Wealth Management
Illinois
$1.01M – – –
RWA
368
Roberts Wealth Advisors
California
$1.01M +$188K +1,461 +23%
AAIM
369
Asset Advisors Investment Management
Georgia
$1.01M +$42K +325 +4%
KAH
370
Kathryn A. Hall
$1M -$775 -6 -0.1%
TI
371
tru Independence
Oregon
$996K +$904 +7 +0.1%
Comerica Bank
372
Comerica Bank
Texas
$995K -$699K -4,995 -41%
RWPA
373
Richard W. Paul & Associates
Michigan
$993K +$993K +7,690 New
TSS
374
Two Sigma Securities
New York
$992K +$992K +7,682 New
EL
375
Essex LLC
Illinois
$991K +$39.1K +303 +4%
13 14
15
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