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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
Goldman Sachs
New York
$247M
3
Morgan Stanley
Morgan Stanley
New York
$670M
4
QIM
Quantitative Investment Management
Virginia
$46.3M
5
PCP
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
Citigroup
New York
$23.9M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
Churchill Management
California
$209M
5
BlackRock
BlackRock
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFO
376
RiverGlades Family Offices
Florida
$1.55M – – –
WWM
377
Waterway Wealth Management
Texas
$1.53M -$115K -631 -7%
CWM
378
C2C Wealth Management
Arizona
$1.52M -$3.47K -19 -0.2%
WAM
379
Worth Asset Management
Texas
$1.51M +$801K +4,392 +112%
AWM
380
Avior Wealth Management
Nebraska
$1.51M -$83.2K -456 -5%
SWIG
381
Strategic Wealth Investment Group
Kentucky
$1.5M +$1.5M +8,212 New
WHC
382
Wulff, Hansen & Co
California
$1.49M – – –
PCA
383
Prosperity Capital Advisors
Ohio
$1.49M +$122K +669 +9%
AIP
384
ARS Investment Partners
New York
$1.49M +$13.3K +73 +0.9%
OIS
385
Okabena Investment Services
Minnesota
$1.48M – – –
Brown Advisory
386
Brown Advisory
Maryland
$1.47M +$172K +945 +13%
RFWA
387
RPg Family Wealth Advisory
Massachusetts
$1.45M +$7.3K +40 +0.5%
AWA
388
Arkadios Wealth Advisors
Georgia
$1.44M +$968K +5,306 +204%
CA
389
Claro Advisors
Massachusetts
$1.44M -$19.7K -108 -1%
CWM
390
Calamos Wealth Management
Illinois
$1.44M – – –
BFA
391
Beaumont Financial Advisors
Massachusetts
$1.44M +$3.65K +20 +0.3%
LNB
392
Ledyard National Bank
$1.43M -$90.3K -495 -6%
PFMU
393
Privium Fund Management (UK)
United Kingdom
$1.42M – – –
AFM
394
Abbot Financial Management
Massachusetts
$1.42M – – –
KAH
395
Kathryn A. Hall
$1.42M – – –
EMAM
396
Encompass More Asset Management
California
$1.41M +$223K +1,224 +19%
Walleye Trading
397
Walleye Trading
New York
$1.41M -$11.9M -65,286 -89%
SW
398
SteelPeak Wealth
California
$1.41M -$63.8K -350 -4%
NFG
399
Nations Financial Group
Iowa
$1.41M +$36.5K +200 +3%
PVI
400
Pine Valley Investments
New Jersey
$1.41M +$421K +2,307 +43%
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16
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