XLY icon

Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
601
Regal Investment Advisors
Michigan
$693K
RA
602
Rational Advisors
New York
$690K
AFAS
603
Acorn Financial Advisory Services
Virginia
$689K
Verition Fund Management
604
Verition Fund Management
Connecticut
$685K
FAM
605
Fenimore Asset Management
New York
$682K
AF
606
Arrow Financial
New York
$675K
WGC
607
Watts Gwilliam & Co
Arizona
$674K
IA
608
Insight Advisors
Pennsylvania
$672K
QC
609
Quantessence Capital
New York
$668K
KDA
610
Kraft Davis & Associates
Missouri
$666K
AF
611
Apollon Financial
South Carolina
$664K
FT
612
Fiduciary Trust
Massachusetts
$656K
TI
613
tru Independence
Oregon
$656K
CUAMC
614
China Universal Asset Management Company
China
$655K
CWMGO
615
Capstone Wealth Management Group (Oregon)
Oregon
$654K
DBIA
616
Dumont & Blake Investment Advisors
New Jersey
$653K
WWM
617
WT Wealth Management
Arizona
$647K
RBFC
618
Roman Butler Fullerton & Co
Missouri
$646K
SP
619
SIH Partners
Delaware
$640K
Twin Tree Management
620
Twin Tree Management
Texas
$640K
PWM
621
Partners Wealth Management
California
$639K
DFA
622
Davies Financial Advisors
California
$634K
EAM
623
Empirical Asset Management
Massachusetts
$631K
CAL
624
Capital Advisors Ltd
Ohio
$630K
CWM
625
Circle Wealth Management
New Jersey
$630K