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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 %
WWM
601
Wagner Wealth Management
South Carolina
$11K – – –
PCM
602
Princeton Capital Management
New Jersey
$11K +$11K +105 New
PCM
603
Poehling Capital Management
Wisconsin
$11K +$11K +107 New
CFG
604
Citizens Financial Group
Rhode Island
$10K – – –
AA
605
AlphaMark Advisors
Kentucky
$10K – – –
AWMS
606
Advocacy Wealth Management Services
Georgia
$10K – – –
SHJ
607
Sharkey, Howes & Javer
Colorado
$10K – – –
RIA
608
RPG Investment Advisory
California
$10K – – –
SIS
609
Sound Income Strategies
Florida
$9K – – –
IF
610
Ironwood Financial
Arizona
$9K – – –
BBPWM
611
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
JWA
612
JFS Wealth Advisors
Pennsylvania
$8K +$6.46K +63 +420%
TIM
613
Tortoise Investment Management
New York
$7K – – –
AIS
614
Accurate Investment Solutions
Pennsylvania
$7K – – –
HI
615
Hudock Inc
Pennsylvania
$7K – – –
RAM
616
Riggs Asset Management
Pennsylvania
$5K – – –
MFT
617
Moisand Fitzgerald Tamayo
Florida
$5K – – –
WAS
618
Winch Advisory Services
Wisconsin
$4K – – –
NPP
619
New Potomac Partners
Maryland
$3K – – –
AIL
620
AGF Investments LLC
Ontario, Canada
$3K +$3K +25 New
LGWM
621
Litman Gregory Wealth Management
California
$3K +$3K +30 New
SWA
622
Sutton Wealth Advisors
Florida
$2.03K +$2.03K +20 New
MFBTD
623
MB Financial Bank - Trust Department
Illinois
$2K -$563K -4,225 -100%
SWP
624
Strategic Wealth Partners
Ohio
$2K +$2K +23 New
CAL
625
Capital Analysts LLC
Pennsylvania
$1K -$88.7K -887 -99%
23 24
25
26 27