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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$120M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$93.5M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$92.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$292M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$70.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
5
UBS Group
UBS Group
Switzerland
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
501
Smith Salley Wealth Management
North Carolina
$728K +$23.3K +145 +3%
CCFM
502
Clear Creek Financial Management
Washington
$728K +$728K +4,529 New
AP
503
Advisor Partners
California
$713K +$139K +862 +24%
SBL
504
Sargent Bickham Lagudis
Colorado
$712K -$170K -1,055 -19%
EGA
505
E&G Advisors
Texas
$709K +$75.6K +470 +12%
TI
506
Tidal Investments
Wisconsin
$702K +$82.6K +514 +13%
GRP
507
Global Retirement Partners
California
$694K +$12.7K +79 +2%
FHC
508
First Heartland Consultants
Missouri
$692K -$56.7K -353 -8%
PWSG
509
Pacific Wealth Strategies Group
California
$682K – – –
TA
510
Trellis Advisors
Washington
$681K – – –
MCCP
511
Mission Creek Capital Partners
California
$680K +$33.9K +211 +5%
AF
512
Advisornet Financial
Minnesota
$678K -$146K -910 -18%
BHWM
513
Bay Harbor Wealth Management
Maryland
$678K +$200K +1,245 +42%
CL
514
CPWM LLC
Washington
$677K +$78.1K +486 +13%
PWMG
515
Prestige Wealth Management Group
New Jersey
$661K +$586K +3,646 +779%
BWM
516
Birchcreek Wealth Management
Ohio
$659K +$659K +4,100 New
CG
517
Colony Group
Massachusetts
$657K -$34.7K -216 -5%
LNC
518
Lincoln National Corp
Pennsylvania
$650K -$887K -5,521 -58%
VBFG
519
Vishria Bird Financial Group
Tennessee
$648K – – –
SCM
520
Southport Capital Management
Tennessee
$645K -$99.5K -619 -13%
VIM
521
Vista Investment Management
Pennsylvania
$644K -$84.4K -525 -12%
JCM
522
Jacobi Capital Management
Pennsylvania
$641K -$4.67K -29 -0.7%
HH
523
Hilltop Holdings
Texas
$640K -$5.02M -31,265 -89%
FIM
524
Freedom Investment Management
Connecticut
$640K -$448K -2,789 -41%
CAM
525
Concorde Asset Management
Michigan
$639K -$94.3K -586 -13%
19 20
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