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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+10
Holders Change %
+1.52%
% of All Funds
15.32%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
1.21%
New
66
Increased
253
Reduced
238
Closed
55
Calls
$423M
Puts
$588M
Net Calls
-$165M
Net Calls Change
-$103M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$609M
2
Barclays
Barclays
United Kingdom
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$265M
4
MB
Mizuho Bank
Japan
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$208M
2
QIM
Quantitative Investment Management
Virginia
-$104M
3
SGI
Swan Global Investments
Colorado
-$91.7M
4
Citigroup
Citigroup
New York
-$50.6M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWS
526
Cypress Wealth Services
California
$234K -$2.46K -21 -1%
FWP
527
FAS Wealth Partners
Kansas
$234K – – –
VWM
528
Valley Wealth Managers
New Jersey
$234K +$7.28K +62 +3%
Franklin Resources
529
Franklin Resources
California
$233K – – –
BCA
530
Bay Colony Advisors
Massachusetts
$230K -$61.2K -521 -21%
WSFS
531
Wilmington Savings Fund Society
Delaware
$230K -$8.81K -75 -4%
SYBT
532
Stock Yards Bank & Trust
Kentucky
$230K – – –
CHC
533
City Holding Co
West Virginia
$230K +$586 +5 +0.3%
TD Asset Management
534
TD Asset Management
Ontario, Canada
$229K -$50K -426 -18%
HL
535
HeadInvest LLC
Maine
$226K – – –
JT
536
Jump Trading
Illinois
$223K -$3.09M -26,365 -93%
PC
537
Palo Capital
California
$223K +$223K +1,903 New
GHAM
538
Gilman Hill Asset Management
Connecticut
$211K +$211K +1,800 New
BCWM
539
Blue Chip Wealth Management
Florida
$210K +$210K +1,793 New
EWM
540
Evercore Wealth Management
New York
$206K +$206K +1,759 New
LWM
541
Lenox Wealth Management
Ohio
$205K +$205K +2,154 New
RIG
542
Renaissance Investment Group
Massachusetts
$203K +$203K +1,735 New
JC
543
Jacobs & Co
California
$201K +$201K +1,720 New
Brown Advisory
544
Brown Advisory
Maryland
$200K +$200K +1,708 New
CC
545
Centiva Capital
New York
$198K +$198K +1,693 New
TC
546
Truvestments Capital
Florida
$196K +$196K +1,676 New
AC
547
Avestar Capital
New York
$194K – – –
LJHT
548
Laurie J. Hall Trustee
$183K – – –
1IA
549
1834 Investment Advisors
Wisconsin
$181K +$45.1K +384 +33%
C
550
Cerebellum
California
$178K -$12.7K -109 -7%
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