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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more capital invested

Capital invested by funds: $17.2B → $190B (+$172B)

2.24% more ownership

Funds ownership: 145.88%148.12% (+2.2%)

7% less funds holding

Funds holding: 1,1141,031 (-83)

30% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 6339 (-24)

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 161

79% less call options, than puts

Call options by funds: $967M | Put options by funds: $4.53B

Holders
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
376
Rothschild Capital Partners
New York
$1.59M -$17.2M -188,040 -92%
SFM
377
Signet Financial Management
New Jersey
$1.58M -$338K -3,686 -18%
AGP
378
Autumn Glory Partners
Texas
$1.58M -$55K -600 -3%
TAM
379
Tocqueville Asset Management
New York
$1.57M -$7.33K -80 -0.5%
PF
380
Phoenix Financial
Israel
$1.56M -$49.5K -540 -3%
JCM
381
Janney Capital Management
Pennsylvania
$1.56M -$26.5M -289,056 -94%
CA
382
Corrado Advisors
New Jersey
$1.54M +$186K +2,036 +14%
DLHL
383
Donald L. Hagan LLC
Florida
$1.52M -$1.55M -16,896 -51%
HWM
384
Horizon Wealth Management
Illinois
$1.52M -$2.38K -26 -0.2%
RFN
385
Redwood Financial Network
Ohio
$1.52M +$1.5M +16,392 New
PWAC
386
Private Wealth Advisors (California)
California
$1.51M +$550 +6 +0%
DAS
387
Dynamic Advisor Solutions
Arizona
$1.5M -$169K -1,850 -10%
JCM
388
Jacobi Capital Management
Pennsylvania
$1.5M +$596K +6,508 +67%
VA
389
Valmark Advisers
Ohio
$1.49M +$173K +1,886 +13%
MSS
390
Mitchell Sinkler & Starr
Pennsylvania
$1.48M
PPW
391
Pinnacle Private Wealth
Massachusetts
$1.47M +$51.3K +560 +4%
KA
392
Kovack Advisors
Florida
$1.47M -$82.4K -900 -5%
MWM
393
Marion Wealth Management
Pennsylvania
$1.46M +$206K +2,252 +17%
CWM
394
Calamos Wealth Management
Illinois
$1.45M +$705K +7,692 +97%
CNBT
395
Cornerstone National Bank & Trust
Illinois
$1.44M -$65.8K -718 -4%
CCB
396
Country Club Bank
Missouri
$1.44M +$1.4M +15,290 New
KAH
397
Kathryn A. Hall
$1.44M
EL
398
Essex LLC
Illinois
$1.42M +$4.76K +52 +0.3%
MCC
399
Money Concepts Capital
Florida
$1.41M +$1.15M +12,530 +456%
RC
400
Rovin Capital
Arizona
$1.4M +$42.3K +462 +3%

XLY Hedge Fund Activity: Q1 2022 in Review

1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
  • Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
  • 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2022.