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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more capital invested

Capital invested by funds: $17.2B → $190B (+$172B)

2.24% more ownership

Funds ownership: 145.88%148.12% (+2.2%)

7% less funds holding

Funds holding: 1,1141,031 (-83)

30% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 6339 (-24)

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 161

79% less call options, than puts

Call options by funds: $967M | Put options by funds: $4.53B

Holders
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
FBFS
601
First Business Financial Services
Wisconsin
$522K +$517K +5,644 New
CFB
602
Cullen/Frost Bankers
Texas
$520K -$118K -1,290 -19%
CT
603
Chicago Trust
Illinois
$519K -$47.1K -514 -8%
CCFM
604
Clear Creek Financial Management
Washington
$518K -$111K -1,212 -18%
BWP
605
Baldwin Wealth Partners
Massachusetts
$512K
PAM
606
Private Asset Management
California
$508K +$4.4K +48 +0.9%
BJL
607
Brighton Jones LLC
Washington
$506K +$183 +2 +0%
VWM
608
Valley Wealth Managers
New Jersey
$505K -$3.48K -38 -0.7%
CWM
609
Cornerstone Wealth Management
Missouri
$501K +$57.5K +628 +13%
BF
610
BOK Financial
Oklahoma
$500K -$733 -8 -0.1%
BSW
611
Buckingham Strategic Wealth
Missouri
$498K -$84.5K -922 -15%
BTWM
612
Baker Tilly Wealth Management
Wisconsin
$493K -$309K -3,376 -39%
BCM
613
Brookstone Capital Management
Illinois
$490K -$147K -1,600 -22%
LA
614
Lynch & Associates
Indiana
$489K -$2.75K -30 -0.6%
Man Group
615
Man Group
United Kingdom
$485K -$984K -10,744 -67%
IC
616
IEQ Capital
California
$485K +$11.7K +128 +3%
RPWA
617
Regent Peak Wealth Advisors
Georgia
$481K
AWA
618
Arkadios Wealth Advisors
Georgia
$480K -$137K -1,494 -22%
CC
619
Cypress Capital
Tennessee
$475K -$110K -1,206 -19%
E
620
ETFidea
New York
$473K -$13.7K -150 -3%
JAG
621
Journey Advisory Group
Kentucky
$471K
OIA
622
OneDigital Investment Advisors
Kansas
$470K +$147K +1,604 +46%
GBWM
623
Granite Bay Wealth Management
New Hampshire
$469K -$169K -1,842 -27%
SIM
624
Sterling Investment Management
Arizona
$467K -$65.8K -718 -12%
MC
625
Moors & Cabot
Massachusetts
$466K -$278K -3,034 -38%

XLY Hedge Fund Activity: Q1 2022 in Review

1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
  • Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
  • 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2022.