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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$120M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$93.5M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$92.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$292M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$70.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
5
UBS Group
UBS Group
Switzerland
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
376
Belpointe Asset Management
Nevada
$1.42M +$123K +768 +10%
CWM
377
Centric Wealth Management
Illinois
$1.41M +$1.41M +8,796 New
KA
378
Kovack Advisors
Florida
$1.39M +$49.5K +308 +4%
FSA
379
Financial Sense Advisors
California
$1.39M +$80.5K +501 +6%
FAM
380
Fenimore Asset Management
New York
$1.38M – – –
PAS
381
Park Avenue Securities
New York
$1.38M +$134K +831 +11%
CFG
382
Cooper Financial Group
California
$1.37M +$1.37M +8,539 New
CAL
383
Capital Advisors Ltd
Ohio
$1.37M – – –
FNT
384
First National Trust
Pennsylvania
$1.34M -$49.8K -310 -4%
LG
385
Leuthold Group
Minnesota
$1.34M +$53.7K +334 +4%
CCT
386
Country Club Trust
Missouri
$1.33M -$63.5K -395 -5%
AF
387
Arrow Financial
New York
$1.32M – – –
M&T Bank
388
M&T Bank
New York
$1.32M +$178K +1,108 +16%
FPS
389
Fieldpoint Private Securities
Connecticut
$1.29M -$4.02K -25 -0.3%
IMOV
390
Investment Management of Virginia
Virginia
$1.29M +$37.8K +235 +3%
PA
391
Parallel Advisors
California
$1.29M -$16.1K -100 -1%
6M
392
6 Meridian
Kansas
$1.28M -$660K -4,108 -34%
OFA
393
Oak Family Advisors
Illinois
$1.27M +$1.27M +7,923 New
DAS
394
Dynamic Advisor Solutions
Arizona
$1.27M -$158K -982 -11%
SFSIG
395
San Francisco Sentry Investment Group
California
$1.27M +$179K +1,113 +16%
SWM
396
Stockman Wealth Management
Montana
$1.26M +$53.4K +332 +4%
B
397
Barings
North Carolina
$1.26M +$1.26M +7,818 New
SF
398
Synovus Financial
Georgia
$1.25M +$161 +1 +0%
VFA
399
Voya Financial Advisors
Connecticut
$1.24M -$1.15M -7,165 -48%
FMTCOCP
400
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.23M +$1.2M +7,470 +3,735%
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16
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