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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

951 hedge funds and large institutions have $197B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 376 increasing their positions, 297 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+18
Holders Change %
+1.93%
% of All Funds
16.6%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
0.89%
New
104
Increased
376
Reduced
297
Closed
75
Calls
$1.15B
Puts
$1.4B
Net Calls
-$253M
Net Calls Change
-$662M

Top Buyers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
+$103M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$79.7M
3
MFM
MD Financial Management
Ontario, Canada
+$63.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$50.7M
5
Bank of America
Bank of America
North Carolina
+$48.2M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$289M
2
Wells Fargo
Wells Fargo
California
-$138M
3
WA
WestEnd Advisors
North Carolina
-$137M
4
Two Sigma Investments
Two Sigma Investments
New York
-$133M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
576
Exencial Wealth Advisors
Oklahoma
$490K -$109K -613 -18%
KFGK
577
Keystone Financial Group (Kentucky)
Kentucky
$489K -$114K -638 -19%
LFAS
578
Level Four Advisory Services
Texas
$485K -$66.8K -374 -12%
BSW
579
Buckingham Strategic Wealth
Missouri
$483K -$121K -677 -20%
LA
580
Lynch & Associates
Indiana
$478K -$4.47K -25 -0.9%
LWANC
581
Laurel Wealth Advisors (North Carolina)
North Carolina
$474K +$175K +980 +58%
MMG
582
Monetary Management Group
Missouri
$472K – – –
American Century Companies
583
American Century Companies
Missouri
$470K -$364K -2,040 -44%
RPWA
584
Regent Peak Wealth Advisors
Georgia
$469K – – –
ACM
585
Allred Capital Management
Texas
$458K -$151K -848 -25%
CAG
586
Csenge Advisory Group
Florida
$456K -$55.1K -307 -11%
FHC
587
First Heartland Consultants
Missouri
$454K -$200K -1,121 -31%
IC
588
Intersect Capital
California
$454K +$17.9K +100 +4%
IC
589
IEQ Capital
California
$452K -$892 -5 -0.2%
Wealthfront Advisers
590
Wealthfront Advisers
California
$450K +$450K +2,520 New
AGM
591
Alpine Global Management
New York
$447K +$447K +2,505 New
MC
592
Moors & Cabot
Massachusetts
$446K -$93.9K -526 -17%
SCA
593
Sage Capital Advisors
South Dakota
$445K -$178K -986 -29%
LW
594
Linscomb Wealth
Texas
$444K -$29.3K -164 -6%
VWM
595
Valley Wealth Managers
New Jersey
$444K +$6.44K +36 +1%
PAM
596
Private Asset Management
California
$444K +$33.2K +186 +8%
ACP
597
Ashfield Capital Partners
California
$444K +$444K +2,485 New
MMA
598
Miracle Mile Advisors
California
$440K +$3.57K +20 +0.8%
CIM
599
Contravisory Investment Management
Massachusetts
$437K -$36.4K -204 -8%
FA
600
Fagan Associates
New York
$436K -$2.68K -15 -0.6%
22 23
24
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