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State Street Consumer Discretionary Select Sector SPDR ETF

937 hedge funds and large institutions have $13.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 314 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $893M

18% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 314

1% more capital invested

Capital invested by funds: $13.6B → $13.7B (+$191M)

4% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 101

2% less funds holding

Funds holding: 952937 (-15)

4.92% less ownership

Funds ownership: 147.66%142.74% (-4.9%)

18% less funds holding in top 10

Funds holding in top 10: 6553 (-12)

Holders
937
Holders Change
-15
Holders Change %
-1.58%
% of All Funds
16.45%
Holding in Top 10
53
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.46%
% of All Funds
0.93%
New
97
Increased
371
Reduced
314
Closed
101
Calls
$1.3B
Puts
$893M
Net Calls
+$410M
Net Calls Change
+$634M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
376
Navellier & Associates
Nevada
$1.34M -$266K -3,202 -17%
MLM
377
Mount Lucas Management
Pennsylvania
$1.33M -$8.53M -102,516 -87%
FMTCOCP
378
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.33M +$42.4K +510 +3%
HIIFS
379
Harel Insurance Investments & Financial Services
Israel
$1.33M -$97.4M -1,171,084 -99%
MSS
380
Mitchell Sinkler & Starr
Pennsylvania
$1.3M +$74.9K +900 +6%
SW
381
SteelPeak Wealth
California
$1.28M -$665 -8 -0.1%
RCAG
382
Rehmann Capital Advisory Group
Michigan
$1.28M +$120K +1,438 +10%
CNBT
383
Cornerstone National Bank & Trust
Illinois
$1.27M +$303K +3,644 +32%
M&T Bank
384
M&T Bank
New York
$1.27M -$112K -1,344 -8%
SBH
385
Segall Bryant & Hamill
Illinois
$1.25M +$20.8K +250 +2%
BFA
386
Beaumont Financial Advisors
Massachusetts
$1.25M -$485K -5,826 -28%
PVH
387
Psagot Value Holdings
Israel
$1.24M -$20.3M -243,690 -94%
CWM
388
Centric Wealth Management
Illinois
$1.24M -$232K -2,788 -16%
BA
389
Bristlecone Advisors
Washington
$1.23M
6M
390
6 Meridian
Kansas
$1.21M -$125K -1,508 -9%
LAM
391
LifePro Asset Management
California
$1.21M +$41.4K +498 +4%
IWC
392
Integrated Wealth Concepts
Massachusetts
$1.2M -$538K -6,466 -31%
SWM
393
Stockman Wealth Management
Montana
$1.19M -$128K -1,536 -10%
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
$1.19M +$1.17M +14,118 New
SFM
395
Signet Financial Management
New Jersey
$1.19M +$166K +1,998 +17%
AWA
396
Arkadios Wealth Advisors
Georgia
$1.18M +$149K +1,788 +15%
NA
397
NewEdge Advisors
Louisiana
$1.18M -$1.21M -14,498 -51%
KCM
398
Kanawha Capital Management
Virginia
$1.17M -$5.66K -68 -0.5%
SWMP
399
Signature Wealth Management Partners
New Jersey
$1.17M
WA
400
Winfield Associates
Ohio
$1.16M -$1.19M -14,290 -51%

XLY Hedge Fund Activity: Q1 2021 in Review

937 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2021, worth a combined $13.7B — up 1.4% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of XLY and 97 opened new positions — a net loss of 4 holders — while 314 trimmed existing stakes and 371 added.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $286M. The largest seller was Parallax Volatility Advisers, cutting an estimated $164M.

  • 937 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2021, down from 952 in Q4 2020.
  • Funds reported $13.7B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 97 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2021 and 101 closed out, a net change of -4 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2021 was Ontario Teachers' Pension Plan Board, an estimated $286M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2021 was Parallax Volatility Advisers, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2021.