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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$193M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$127M
3
SG Americas Securities
SG Americas Securities
New York
+$126M
4
Citigroup
Citigroup
New York
+$104M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$73.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$416M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$138M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$76.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIC
526
Bedell Frazier Investment Counselling
California
$461K +$461K +3,571 New
FFA
527
First Foundation Advisors
California
$458K +$33.6K +260 +8%
GRP
528
Global Retirement Partners
California
$457K +$39.9K +309 +10%
PCA
529
Pallas Capital Advisors
Massachusetts
$455K +$14.2K +102 +3%
SSWM
530
Smith Salley Wealth Management
North Carolina
$453K -$22.6K -175 -5%
CCM
531
Consolidated Capital Management
California
$451K -$1.94K -15 -0.4%
TFGT
532
TS Financial Group (TSFG)
Illinois
$449K -$12.9K -100 -3%
ACP
533
Aveo Capital Partners
Colorado
$444K -$632K -4,896 -59%
AC
534
Abbrea Capital
California
$444K -$56.2K -435 -11%
AIA
535
Avalon Investment & Advisory
Texas
$439K +$439K +3,396 New
SWA
536
Stratos Wealth Advisors
Ohio
$439K +$92.6K +717 +27%
LCC
537
Lincoln Capital Corp
Rhode Island
$439K +$439K +3,397 New
AIM
538
Athena Investment Management
California
$433K – – –
PVH
539
Psagot Value Holdings
Israel
$429K +$110K +855 +35%
PFS
540
Prospera Financial Services
Texas
$428K -$217K -1,680 -34%
9WM
541
9258 Wealth Management
Ohio
$426K -$157K -1,219 -27%
TPCW
542
TD Private Client Wealth
New York
$422K -$228K -1,769 -35%
AF
543
Advisornet Financial
Minnesota
$420K -$1.03M -7,996 -71%
EP
544
Eudaimonia Partners
Tennessee
$415K -$646 -5 -0.2%
CGL
545
Clarius Group LLC
Washington
$412K +$412K +3,188 New
IA
546
Insight Advisors
Pennsylvania
$411K +$11.9K +93 +3%
FIM
547
Fernwood Investment Management
Massachusetts
$409K – – –
PAM
548
Private Asset Management
California
$407K +$26.6K +206 +7%
Verition Fund Management
549
Verition Fund Management
Connecticut
$407K – – –
FAM
550
Fenimore Asset Management
New York
$405K -$405K -3,138 -50%
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