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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

773 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 264 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+50
Holders Change %
+6.92%
% of All Funds
15.89%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.78%
New
125
Increased
256
Reduced
264
Closed
67
Calls
$676M
Puts
$879M
Net Calls
-$203M
Net Calls Change
+$109M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$169M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$117M
3
Two Sigma Investments
Two Sigma Investments
New York
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$43.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$127M
2
NLI
Nippon Life Insurance
Japan
-$100M
3
APF
Alaska Permanent Fund
Alaska
-$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWM
501
Total Clarity Wealth Management
Illinois
$405K +$405K +3,169 New
IC
502
Inscription Capital
Texas
$404K +$404K +3,167 New
TGAM
503
TBH Global Asset Management
Tennessee
$402K +$402K +3,151 New
HIS
504
Harvest Investment Services
Illinois
$401K +$401K +3,145 New
IFS
505
Ifrah Financial Services
Arkansas
$400K -$13.8K -108 -3%
PCM
506
Parsons Capital Management
Rhode Island
$399K – – –
DWA
507
Dougherty Wealth Advisers
Minnesota
$397K – – –
PAS
508
Partnervest Advisory Services
California
$393K -$103K -809 -21%
VA
509
Valmark Advisers
Ohio
$390K +$390K +3,052 New
OIA
510
OneDigital Investment Advisors
Kansas
$377K +$377K +2,949 New
NCM
511
Noesis Capital Mangement
Florida
$375K +$15.1K +118 +4%
LWAC
512
Laurel Wealth Advisors (California)
California
$373K -$5.23K -41 -1%
TC
513
Telemus Capital
Michigan
$373K +$127K +949 +51%
DC
514
Davenport & Co
Virginia
$373K +$373K +2,924 New
MFG
515
Magnus Financial Group
New York
$368K +$765 +6 +0.2%
KFGK
516
Keystone Financial Group (Kentucky)
Kentucky
$367K +$4.34K +34 +1%
NL
517
NVWM LLC
Pennsylvania
$364K -$51.1K -400 -12%
FWSM
518
First Wilshire Securities Management
California
$364K – – –
MA
519
Montag & Associates
Georgia
$364K +$364K +2,852 New
CT
520
Cambridge Trust
Massachusetts
$361K -$151K -1,100 -30%
AG
521
Appleton Group
Wisconsin
$360K +$360K +2,815 New
MWA
522
Meridian Wealth Advisors
Texas
$359K – – –
MC
523
Montag & Caldwell
Georgia
$358K +$358K +2,807 New
LSA
524
L & S Advisors
California
$357K +$357K +2,799 New
SG
525
StoneX Group
New York
$355K +$65.7K +515 +23%
19 20
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