XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$262M
2
CM
Churchill Management
California
+$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
4
WA
WestEnd Advisors
North Carolina
+$166M
5
State Street
State Street
Massachusetts
+$137M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.2B
2
NAM
Nissay Asset Management
Japan
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$91.2M
5
Bank of America
Bank of America
North Carolina
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFG
551
V2 Financial group
Illinois
$645K – – –
LCM
552
Laurion Capital Management
New York
$645K +$102K +600 +19%
PFS
553
Prospera Financial Services
Texas
$643K +$90.1K +530 +16%
CMI
554
Clare Market Investments
Texas
$641K +$12.2K +72 +2%
JPLA
555
Joseph P. Lucia & Associates
New York
$639K +$4.59K +27 +0.7%
GT
556
Greenleaf Trust
Michigan
$636K – – –
FFA
557
First Foundation Advisors
California
$635K +$76.4K +450 +14%
OPW
558
Oxler Private Wealth
New York
$634K +$1.02K +6 +0.2%
PWM
559
Purus Wealth Management
California
$633K -$223K -1,311 -26%
QCM
560
Quantinno Capital Management
New York
$632K +$632K +3,722 New
AF
561
Allworth Financial
California
$630K +$3.74K +22 +0.6%
Neuberger Berman Group
562
Neuberger Berman Group
New York
$628K – – –
BWM
563
BNC Wealth Management
Oregon
$624K +$624K +3,675 New
FUBT
564
First United Bank & Trust
Maryland
$618K +$189K +1,115 +44%
SIA
565
Strategic Investment Advisors
Michigan
$614K +$614K +3,614 New
EWM
566
EPG Wealth Management
Georgia
$608K -$55.2K -325 -8%
CCM
567
Consolidated Capital Management
California
$608K +$2.72K +16 +0.4%
JWBC
568
J.W. Burns & Co
New York
$606K -$40.7K -240 -6%
ATC
569
Argent Trust Co
Tennessee
$605K +$131K +771 +28%
EWA
570
Exencial Wealth Advisors
Oklahoma
$601K -$36.5K -215 -6%
OIA
571
OneDigital Investment Advisors
Kansas
$597K +$220K +1,296 +58%
CAMG
572
CWA Asset Management Group
Florida
$591K +$15.3K +90 +3%
FANJ
573
Financial Architects (New Jersey)
New Jersey
$587K -$38.4K -226 -6%
RCA
574
Ranch Capital Advisors
Florida
$585K -$15.3K -90 -3%
SSWM
575
Smith Salley Wealth Management
North Carolina
$585K -$2.55K -15 -0.4%
21 22
23
24 25