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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$120M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$93.5M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$92.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$292M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$70.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
5
UBS Group
UBS Group
Switzerland
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
626
SageGuard Financial Group
Tennessee
$396K +$396K +2,459 New
BEI
627
Benjamin Edwards Inc
Missouri
$395K +$2.25K +14 +0.6%
MMA
628
Miracle Mile Advisors
California
$393K -$32.2K -200 -8%
BJL
629
Brighton Jones LLC
Washington
$393K +$17.2K +107 +5%
IC
630
Intersect Capital
California
$384K – – –
FTS
631
Fifth Third Securities
Ohio
$383K -$7.89K -49 -2%
BOTW
632
Bank of the West
California
$383K +$28.3K +176 +8%
MCM
633
Manchester Capital Management
Vermont
$374K -$165K -1,025 -31%
AP
634
Appleton Partners
Massachusetts
$374K +$66.4K +413 +22%
VWM
635
Valley Wealth Managers
New Jersey
$372K -$47.9K -298 -11%
LCM
636
LVM Capital Management
Michigan
$372K +$372K +2,312 New
AIM
637
Allen Investment Management
New York
$366K – – –
Vontobel Holding
638
Vontobel Holding
Switzerland
$364K +$364K +2,264 New
FC
639
Financial Consulate
Maryland
$363K +$2.25K +14 +0.6%
HWA
640
Hillcrest Wealth Advisors
New Jersey
$360K – – –
CDH
641
Charles D. Hyman
$357K – – –
MCA
642
Magnolia Capital Advisors
Mississippi
$355K – – –
AC
643
Abbrea Capital
California
$352K +$47.7K +297 +16%
PAM
644
Private Asset Management
California
$351K +$16.6K +103 +5%
LSPW
645
Lake Street Private Wealth
Illinois
$351K +$351K +2,182 New
BL
646
BFSG LLC
California
$347K -$804 -5 -0.2%
SNT
647
Security National Trust
West Virginia
$345K -$56.2K -350 -14%
Mercer Global Advisors
648
Mercer Global Advisors
Colorado
$344K -$11.3K -70 -3%
SAM
649
Strategy Asset Managers
California
$342K +$63.2K +393 +23%
LS
650
Leelyn Smith
Illinois
$340K +$482 +3 +0.1%
24 25
26
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