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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
+$262M
2
CM
Churchill Management
California
+$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
4
WA
WestEnd Advisors
North Carolina
+$166M
5
State Street
State Street
Massachusetts
+$137M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.2B
2
NAM
Nissay Asset Management
Japan
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$91.2M
5
Bank of America
Bank of America
North Carolina
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
351
NBT Bank
New York
$1.76M -$49.2K -290 -3%
GFA
352
Gallagher Fiduciary Advisors
Illinois
$1.75M -$406K -2,390 -19%
RC
353
Rovin Capital
Arizona
$1.74M +$1.19K +7 +0.1%
HG
354
Herbst Group
Connecticut
$1.73M -$55.7K -328 -3%
RFN
355
Redwood Financial Network
Ohio
$1.72M +$62K +365 +4%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$1.71M +$93.5K +551 +6%
CC
357
Centiva Capital
New York
$1.7M +$828K +4,875 +95%
Jane Street
358
Jane Street
New York
$1.7M -$11M -64,862 -87%
LFAS
359
Level Four Advisory Services
Texas
$1.69M -$12.1K -71 -0.7%
ECA
360
Elevated Capital Advisors
Utah
$1.69M +$546K +3,217 +48%
WHC
361
Wulff, Hansen & Co
California
$1.65M -$170 -1 -0%
BS
362
Banco Santander
Spain
$1.64M -$352K -2,074 -18%
SIA
363
SkyView Investment Advisors
New Jersey
$1.63M +$176K +1,039 +12%
FCAG
364
First Capital Advisors Group
New Jersey
$1.63M +$523K +3,079 +47%
NCM
365
Nelson Capital Management
California
$1.62M +$30.4K +179 +2%
GAM
366
Gotham Asset Management
New York
$1.62M – – –
SG
367
StoneX Group
New York
$1.61M +$1.61M +9,493 New
CCM
368
Cullen Capital Management
New York
$1.6M +$1.6M +9,444 New
AFS
369
AFG Fiduciary Services
Massachusetts
$1.6M +$908K +5,190 +132%
WC
370
Wexford Capital
Florida
$1.59M +$162K +952 +11%
VA
371
Valmark Advisers
Ohio
$1.59M +$73K +430 +5%
OCPWS
372
One Charles Private Wealth Services
Massachusetts
$1.58M -$103K -607 -6%
GVAG
373
Great Valley Advisor Group
Delaware
$1.58M +$150K +885 +10%
KAS
374
Kestra Advisory Services
Texas
$1.58M -$402K -2,368 -20%
Cerity Partners
375
Cerity Partners
New York
$1.57M +$497K +2,928 +46%
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