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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
$239M
2
Citigroup
Citigroup
New York
$179M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
Churchill Management
California
$267M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$5.06B
2
Millennium Management
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
Goldman Sachs
New York
$278M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
626
Buckingham Strategic Wealth
Missouri
$644K -$144K -706 -18%
VFG
627
V2 Financial group
Illinois
$644K – – –
GGS
628
Galvin Gaustad & Stein
Arizona
$643K – – –
QCM
629
Quest Capital Management
Texas
$639K +$24.5K +120 +4%
DWA
630
Dougherty Wealth Advisers
Minnesota
$636K – – –
MP
631
McDonald Partners
Ohio
$634K +$634K +3,100 New
ACM
632
Absolute Capital Management
Pennsylvania
$634K +$634K +3,100 New
CT
633
Chicago Trust
Illinois
$627K -$11.5K -56 -2%
KPCM
634
Kings Point Capital Management
New York
$627K +$4.3K +21 +0.7%
MMG
635
Monetary Management Group
Missouri
$627K +$46K +225 +8%
USCWA
636
U.S. Capital Wealth Advisors
Texas
$625K -$2.66K -13 -0.4%
PSF
637
Pacific Sun Financial
California
$624K +$5.11K +25 +0.8%
APP
638
Avantax Planning Partners
Iowa
$621K +$21.9K +107 +4%
PWSG
639
Pacific Wealth Strategies Group
California
$616K -$3.68K -18 -0.6%
LWANC
640
Laurel Wealth Advisors (North Carolina)
North Carolina
$614K +$27.6K +135 +5%
ERIM
641
Eagle Ridge Investment Management
Connecticut
$613K – – –
MFS
642
Mirabella Financial Services
United Kingdom
$613K +$613K +3,000 New
MWA
643
Meridian Wealth Advisors
Texas
$605K – – –
EWA
644
Exencial Wealth Advisors
Oklahoma
$605K +$605K +2,959 New
SCA
645
Sage Capital Advisors
South Dakota
$604K +$139K +733 +30%
AFWM
646
AMJ Financial Wealth Management
Virginia
$604K +$604K +2,956 New
IIM
647
InTrack Investment Management
Vermont
$601K +$88.2K +431 +17%
AWM
648
Apollon Wealth Management
South Carolina
$598K +$244K +1,288 +69%
APW
649
Aurora Private Wealth
New Jersey
$596K +$152K +742 +34%
PAMP
650
Polar Asset Management Partners
Ontario, Canada
$594K -$856K -4,189 -59%
24 25
26
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