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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
BWM
451
BNC Wealth Management
Oregon
$1.05M +$104K +1,136 +11%
TI
452
Tidal Investments
Wisconsin
$1.05M -$2.32M -25,292 -69%
AW
453
ACG Wealth
Georgia
$1.05M -$227K -2,480 -18%
TWM
454
Titus Wealth Management
California
$1.04M
CWA
455
Clarus Wealth Advisors
Arizona
$1.02M -$826K -9,016 -44%
WTC
456
WhitTier Trust Company
Nevada
$1.02M +$29.9K +326 +3%
TFF
457
The Family Firm
Maryland
$1.02M +$33.7K +368 +3%
FNT
458
First National Trust
Pennsylvania
$1.02M -$21.1K -230 -2%
EWM
459
EPG Wealth Management
Georgia
$1.02M -$356K -3,892 -26%
DCM
460
Donaldson Capital Management
Indiana
$1.02M -$61.7K -674 -6%
FA
461
Flagstar Advisors
New York
$1.01M +$110K +1,196 +12%
FHC
462
First Heartland Consultants
Missouri
$1.01M +$561K +6,124 +126%
MFG
463
Magnus Financial Group
New York
$1.01M +$161K +1,754 +19%
BPA
464
Beacon Pointe Advisors
California
$1.01M +$54.6K +596 +6%
EWM
465
Endurance Wealth Management
Rhode Island
$1.01M -$54K -590 -5%
GSWM
466
Golden State Wealth Management
California
$1.01M +$4.21K +46 +0.4%
BFA
467
Beacon Financial Advisory
Ohio
$1.01M
MFG
468
Merit Financial Group
Georgia
$998K +$988K +10,790 New
AWM
469
Apollon Wealth Management
South Carolina
$997K +$409K +4,460 +71%
PWM
470
Purus Wealth Management
California
$996K -$9.53K -104 -1%
NR
471
Newfound Research
Massachusetts
$992K +$982K +10,726 New
MW
472
Marcum Wealth
Ohio
$991K -$308K -3,366 -24%
GEA
473
Glen Eagle Advisors
New Jersey
$989K -$33K -360 -3%
Public Sector Pension Investment Board (PSP Investments)
474
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K -$435K -4,754 -31%
TPCW
475
TD Private Client Wealth
New York
$973K +$19.6K +214 +2%

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.