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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

773 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 264 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+50
Holders Change %
+6.92%
% of All Funds
15.89%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.78%
New
125
Increased
256
Reduced
264
Closed
67
Calls
$676M
Puts
$879M
Net Calls
-$203M
Net Calls Change
+$109M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$169M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$117M
3
Two Sigma Investments
Two Sigma Investments
New York
+$76.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$43.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$127M
2
NLI
Nippon Life Insurance
Japan
-$100M
3
APF
Alaska Permanent Fund
Alaska
-$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOSM
626
First National Bank of South Miami
Florida
$198K – – –
LWANC
627
Laurel Wealth Advisors (North Carolina)
North Carolina
$183K -$15.3K -120 -8%
RCA
628
Ranch Capital Advisors
Florida
$175K +$284 +2 +0.2%
PMFA
629
Plante Moran Financial Advisors
Michigan
$171K – – –
AWM
630
Avior Wealth Management
Nebraska
$163K +$20.4K +160 +14%
CWM
631
Campbell Wealth Management
Virginia
$163K +$163K +1,279 New
EW
632
Element Wealth
Mississippi
$158K – – –
PWP
633
Principle Wealth Partners
Connecticut
$154K +$154K +1,207 New
AA
634
AlphaCentric Advisors
Puerto Rico
$147K +$147K +1,153 New
AIC
635
Archer Investment Corporation
Indiana
$147K +$8.43K +66 +6%
MCM
636
MV Capital Management
Maryland
$146K -$199K -1,560 -58%
RMC
637
Resources Management Corp
Connecticut
$146K – – –
AIM
638
Acropolis Investment Management
Missouri
$141K +$10.6K +83 +8%
SFC
639
SYM Financial Corp
Indiana
$134K – – –
C
640
Cerebellum
California
$130K +$130K +1,314 New
BWM
641
BerganKDV Wealth Management
Minnesota
$128K -$30K -234 -19%
BFC
642
Bedel Financial Consulting
Indiana
$122K – – –
CWM
643
Cranbrook Wealth Management
Michigan
$120K – – –
PIMG
644
Patriot Investment Management Group
Tennessee
$119K +$119K +931 New
OSNBOA
645
Old Second National Bank of Aurora
Illinois
$117K – – –
1W
646
1776 Wealth
Georgia
$116K -$180K -1,420 -61%
BWA
647
BDO Wealth Advisors
Florida
$116K +$2.55K +20 +2%
TF
648
Tompkins Financial
New York
$112K – – –
BAMG
649
Brand Asset Management Group
Missouri
$110K – – –
BW
650
Bison Wealth
Georgia
$103K -$256 -2 -0.2%
24 25
26
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