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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

961 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 307 increasing their positions, 361 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.38%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.46%
New
117
Increased
307
Reduced
361
Closed
91
Calls
$1.57B
Puts
$2.56B
Net Calls
-$982M
Net Calls Change
-$751M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$447M
2
N
2
Natixis
France
$150M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$128M
4
Goldman Sachs
4
Goldman Sachs
New York
$330M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86B
2
SG Americas Securities
2
SG Americas Securities
New York
$15.8M
3
WA
3
WestEnd Advisors
North Carolina
$153M
4
UBS Group
4
UBS Group
Switzerland
$259M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
26
Swan Global Investments
Colorado
$73.7M -$11.8M -82,606 -14%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$72.3M -$5.47M -36,597 -7%
CWM
28
Congress Wealth Management
Massachusetts
$66.6M -$389K -2,600 -0.6%
Millennium Management
29
Millennium Management
New York
$63.4M -$42.6M -285,019 -40%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$62.1M +$62.1M +415,504 New
Citadel Advisors
31
Citadel Advisors
Florida
$58.9M +$32.5M +217,070 +123%
CM
32
Churchill Management
California
$57.8M +$2.96M +19,769 +5%
VMPIC
33
Varma Mutual Pension Insurance Co
Finland
$54.3M +$54.3M +363,000 New
US Bancorp
34
US Bancorp
Minnesota
$47.2M -$1.46M -9,732 -3%
Stifel Financial
35
Stifel Financial
Missouri
$46.7M -$9.67M -64,629 -17%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$46.4M +$46.4M +310,553 New
Northern Trust
37
Northern Trust
Illinois
$43.2M -$38.6K -258 -0.1%
Victory Capital Management
38
Victory Capital Management
Texas
$41.6M +$8.19M +54,751 +25%
FMI
39
Factory Mutual Insurance
Massachusetts
$41.1M – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$40.2M -$332K -2,221 -0.8%
EWA
41
EP Wealth Advisors
California
$39.9M +$32.1M +247,573 +408%
Wolverine Trading
42
Wolverine Trading
Illinois
$38.3M -$2.16M -14,845 -5%
Osaic Holdings
43
Osaic Holdings
Arizona
$37M -$258K -1,725 -0.7%
AM
44
AGF Management
Ontario, Canada
$36.8M -$219K -1,464 -0.6%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$36.4M -$8.22M -55,000 -18%
RIG
46
RiverFront Investment Group
Virginia
$34.6M -$115K -768 -0.3%
KIA
47
KCM Investment Advisors
California
$33.5M +$1.47M +9,814 +5%
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$31.9M -$80.9K -550 -0.3%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$31.2M +$6.18M +41,340 +25%
AAG
50
Armstrong Advisory Group
Massachusetts
$29.8M +$12M +80,037 +67%
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