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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
16.14%
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
+$974M
2
Goldman Sachs
Goldman Sachs
New York
+$77M
3
Morgan Stanley
Morgan Stanley
New York
+$47M
4
QIM
Quantitative Investment Management
Virginia
+$38.7M
5
PCP
Perbak Capital Partners
United Kingdom
+$26.7M

Top Sellers

1
Citigroup
Citigroup
New York
-$183M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$140M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$120M
4
CM
Churchill Management
California
-$79.1M
5
BlackRock
BlackRock
New York
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
476
Level Four Advisory Services
Texas
$984K -$914K -5,009 -48%
GRP
477
Global Retirement Partners
California
$982K +$25.2K +138 +3%
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$969K +$130K +711 +15%
WS
479
Wedbush Securities
California
$960K +$36.1K +198 +4%
SG
480
Sharper & Granite
California
$948K +$24.3K +133 +3%
SL
481
Sentinus LLC
Illinois
$938K -$6.57K -36 -0.7%
WAP
482
Wealthcare Advisory Partners
Pennsylvania
$933K +$231K +1,266 +33%
DFA
483
Davies Financial Advisors
California
$922K +$11.5K +63 +1%
IIA
484
Integral Investment Advisors
California
$917K +$80K +434 +10%
Koshinski Asset Management
485
Koshinski Asset Management
Illinois
$914K +$337K +1,776 +59%
SW
486
SVB Wealth
Massachusetts
$905K +$54.4K +298 +6%
9WM
487
9258 Wealth Management
Ohio
$901K +$18.8K +103 +2%
MCCP
488
Mission Creek Capital Partners
California
$888K -$63.8K -350 -7%
B
489
Bailard
California
$883K -$21.2K -116 -2%
TFF
490
The Family Firm
Maryland
$882K +$730 +4 +0.1%
PWM
491
Perigon Wealth Management
California
$877K -$262K -1,437 -23%
LCM
492
Laurion Capital Management
New York
$876K +$18.2K +100 +2%
DAS
493
Diversify Advisory Services
Utah
$874K +$227K +1,195 +35%
Tudor Investment Corp
494
Tudor Investment Corp
Connecticut
$874K -$7.46M -40,906 -90%
NW
495
NewEdge Wealth
Pennsylvania
$871K +$1.09K +6 +0.1%
IFWM
496
Institute for Wealth Management
Colorado
$868K – – –
FTWA
497
Fifth Third Wealth Advisors
Ohio
$867K +$57.8K +317 +7%
CICC
498
Capital Investment Counsel (Colorado)
Colorado
$855K +$336K +1,842 +65%
RIA
499
Regal Investment Advisors
Michigan
$854K +$45.2K +248 +6%
ATS
500
Ashton Thomas Securities
New York
$839K +$839K +4,374 New
18 19
20
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