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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$239M
2
Citigroup
2
Citigroup
New York
$179M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
4
Churchill Management
California
$267M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.06B
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
376
Macquarie Group
Australia
$2.07M – – –
IOOF
377
Independent Order of Foresters
Ontario, Canada
$2.07M – – –
PA
378
Parallel Advisors
California
$2.05M -$24.3K -119 -1%
GIA
379
Gladstone Institutional Advisory
Florida
$2.04M +$512K +2,503 +33%
EWM
380
Evercore Wealth Management
New York
$2.04M -$179K -875 -8%
RFO
381
RiverGlades Family Offices
Florida
$2M +$26.6K +130 +1%
CAL
382
Capital Advisors Ltd
Ohio
$1.98M +$204 +1 +0%
NMG
383
New Millennium Group
Utah
$1.98M +$1.98M +9,666 New
CG
384
Caprock Group
Idaho
$1.97M -$56K -274 -3%
TI
385
tru Independence
Oregon
$1.97M +$28.8K +141 +1%
SDAM
386
Shulman DeMeo Asset Management
New York
$1.97M +$1.97M +9,633 New
AFM
387
Abbot Financial Management
Massachusetts
$1.96M +$8.18K +40 +0.4%
HWM
388
HB Wealth Management
Georgia
$1.95M +$1.95M +9,559 New
SWM
389
Stockman Wealth Management
Montana
$1.92M +$100K +491 +6%
RHP
390
Royal Harbor Partners
Texas
$1.91M -$1.54M -7,535 -45%
CWM
391
C2C Wealth Management
Arizona
$1.9M +$1.9M +9,284 New
DBRC
392
D.B. Root & Company
Pennsylvania
$1.88M +$613 +3 +0%
IMOV
393
Investment Management of Virginia
Virginia
$1.86M -$1.02K -5 -0.1%
FSA
394
Financial Sense Advisors
California
$1.85M -$20.7K -101 -1%
DAS
395
Dynamic Advisor Solutions
Arizona
$1.85M -$191K -933 -9%
MBT
396
Montecito Bank & Trust
California
$1.83M – – –
CFSG
397
Clark Financial Services Group
Missouri
$1.83M +$32.7K +160 +2%
PT
398
Plimoth Trust
Massachusetts
$1.82M -$184K -898 -9%
PWW
399
Pettyjohn Wood & White
Virginia
$1.82M -$32.1K -157 -2%
AGP
400
Autumn Glory Partners
Texas
$1.8M +$1.8M +8,823 New
14 15
16
17 18