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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 %
NSIM
551
North Star Investment Management
Illinois
$65K +$39.3K +385 +153%
MOS
552
MGO One Seven
Ohio
$61K +$10.7K +105 +21%
AWM
553
AllSquare Wealth Management
New York
$58K – – –
MFW
554
Mosaic Family Wealth
Missouri
$58K – – –
AIP
555
Ameritas Investment Partners
Nebraska
$57K +$12K +120 +27%
SWM
556
SeaCrest Wealth Management
New York
$54K +$101 +1 +0.2%
HFP
557
Holistic Financial Partners
Indiana
$53K – – –
ATC
558
Adirondack Trust Company
New York
$52K – – –
WAP
559
Wealthcare Advisory Partners
Pennsylvania
$52K +$4.53K +45 +10%
TCOV
560
Trust Company of Vermont
Vermont
$51K – – –
DSC
561
Duncker Streett & Co
Missouri
$51K +$51K +500 New
FCFS
562
First Command Financial Services
Texas
$50K +$20.2K +204 +68%
AIM
563
Anchor Investment Management
South Carolina
$49.9K – – –
FCB
564
First Command Bank
Texas
$49.3K +$18.9K +187 +62%
WIM
565
Westside Investment Management
California
$49.2K – – –
SNT
566
Security National Trust
West Virginia
$46K – – –
POIA
567
Pin Oak Investment Advisors
Texas
$46K – – –
AWA
568
Acorn Wealth Advisors
Michigan
$46K +$30.2K +290 +191%
PCG
569
Private Capital Group
Connecticut
$43K -$31.6K -314 -42%
BA
570
Ballew Advisors
Mississippi
$43K +$43K +420 New
GI
571
Gradient Investments
Minnesota
$39K – – –
S
572
SignatureFD
Georgia
$39K +$39K +387 New
BRC
573
Bell Rock Capital
Delaware
$37K -$6.08K -60 -14%
AF
574
Allworth Financial
California
$37K – – –
PCA
575
Peddock Capital Advisors
Massachusetts
$35K – – –
21 22
23
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