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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
501
MainStreet Investment Advisors
Illinois
$213K -$51.6K -510 -20%
AFM
502
Abbot Financial Management
Massachusetts
$213K +$213K +2,100 New
Franklin Resources
503
Franklin Resources
California
$209K -$6.61K -65 -3%
DWM
504
Dynasty Wealth Management
Florida
$208K -$75.4K -746 -27%
LSA
505
L & S Advisors
California
$208K -$202 -2 -0.1%
SBWM
506
Sunflower Bank Wealth Management
Arizona
$207K – – –
WSFS
507
Wilmington Savings Fund Society
Delaware
$206K -$24K -237 -10%
PFGIA
508
Patriot Financial Group Insurance Agency
Massachusetts
$206K +$38.2K +389 +23%
FWP
509
FAS Wealth Partners
Kansas
$203K +$203K +2,000 New
CHC
510
City Holding Co
West Virginia
$198K -$12.6K -125 -6%
PGWM
511
Parisi Gray Wealth Management
New Jersey
$195K – – –
C
512
Cerebellum
California
$185K +$52.2K +517 +39%
CTC
513
Central Trust Company
Missouri
$177K +$7.59K +75 +4%
M
514
MOTCO
Texas
$175K -$4.75K -47 -3%
CFA
515
Carroll Financial Associates
North Carolina
$172K -$11.8K -117 -6%
SEI Investments
516
SEI Investments
Pennsylvania
$164K -$13.1K -130 -7%
TFS
517
TrustCore Financial Services
Tennessee
$163K +$14.6K +144 +10%
AF
518
Advisornet Financial
Minnesota
$161K +$91.4K +903 +131%
LJHT
519
Laurie J. Hall Trustee
$158K – – –
FANJ
520
Financial Architects (New Jersey)
New Jersey
$140K -$97.7K -967 -41%
YWP
521
YorkBridge Wealth Partners
New York
$139K – – –
IP
522
Intellectus Partners
California
$135K – – –
BFC
523
Bedel Financial Consulting
Indiana
$127K +$127K +1,256 New
SQA
524
Simon Quick Advisors
New Jersey
$122K -$1.01K -10 -0.8%
WAM
525
Wealthspire Advisors (Maryland)
Maryland
$114K -$3.34K -33 -3%
19 20
21
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