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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 %
PWAC
451
Private Wealth Advisors (California)
California
$1.1M +$366 +2 +0%
SFP
452
Shepherd Financial Partners
Massachusetts
$1.1M -$29.4K -161 -3%
ISL
453
Ingalls & Snyder LLC
New York
$1.1M +$2.74K +15 +0.2%
ST
454
Sentinel Trust
Texas
$1.09M +$30.6K +168 +3%
Neuberger Berman Group
455
Neuberger Berman Group
New York
$1.09M +$434K +2,380 +66%
MA
456
MKT Advisors
California
$1.09M -$177K -934 -14%
ARG
457
Advisory Resource Group
Oklahoma
$1.09M +$115K +632 +12%
PA
458
PFG Advisors
Arizona
$1.07M +$73.1K +401 +7%
IA
459
IFP Advisors
Florida
$1.07M +$140K +766 +15%
MCP
460
Mirador Capital Partners
California
$1.06M +$32.1K +176 +3%
BAAM
461
Baker Avenue Asset Management
California
$1.06M -$71.7K -393 -6%
CTB
462
Country Trust Bank
Illinois
$1.06M -$65.8K -361 -6%
FWSM
463
First Wilshire Securities Management
California
$1.06M – – –
QWM
464
Quadcap Wealth Management
Texas
$1.05M -$7.85K -43 -0.7%
TFA
465
Transamerica Financial Advisors
Florida
$1.05M – – –
CW
466
CreativeOne Wealth
Kansas
$1.05M -$1.43M -7,850 -58%
SW
467
SMART Wealth
Nebraska
$1.03M +$193K +1,056 +23%
BAM
468
Belpointe Asset Management
Nevada
$1.03M -$323K -1,769 -24%
FBFS
469
First Business Financial Services
Wisconsin
$1.03M – – –
BFA
470
Beacon Financial Advisory
Ohio
$1.02M -$4.38K -24 -0.4%
AF
471
Arrow Financial
New York
$1.02M – – –
RWP
472
RWA Wealth Partners
Massachusetts
$1.01M -$2.74K -15 -0.3%
LIP
473
Lighthouse Investment Partners
Florida
$1M +$1M +5,500 New
CHC
474
City Holding Co
West Virginia
$1M -$35.6K -195 -3%
SAM
475
Smithbridge Asset Management
Pennsylvania
$993K -$44.9K -246 -4%
17 18
19
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