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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$262M
2
CM
Churchill Management
California
+$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
4
WA
WestEnd Advisors
North Carolina
+$166M
5
State Street
State Street
Massachusetts
+$137M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.2B
2
NAM
Nissay Asset Management
Japan
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$91.2M
5
Bank of America
Bank of America
North Carolina
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
626
Nadler Financial Group
Illinois
$450K – – –
CAL
627
Capital Analysts LLC
Pennsylvania
$448K -$14.2K -85 -3%
FFG
628
Frisch Financial Group
New York
$443K -$165K -973 -27%
DWP
629
Destiny Wealth Partners
Florida
$441K – – –
SIA
630
Soltis Investment Advisors
Utah
$440K +$440K +2,591 New
SBIA
631
Sheaff Brock Investment Advisors
Indiana
$435K -$21.2K -125 -5%
CC
632
Cornerstone Capital
California
$435K +$435K +2,563 New
FG
633
Fiduciary Group
Georgia
$431K +$83.7K +493 +24%
SL
634
SWMG LLC
Texas
$424K +$123K +726 +41%
BCV
635
Banque Cantonale Vaudoise
Switzerland
$423K +$10.7K +63 +3%
AQR Capital Management
636
AQR Capital Management
Connecticut
$423K +$423K +2,490 New
Chevy Chase Trust
637
Chevy Chase Trust
Maryland
$417K +$417K +2,458 New
OBWG
638
Onyx Bridge Wealth Group
New York
$416K +$36.2K +213 +10%
WPP
639
Whalerock Point Partners
Rhode Island
$415K +$16K +94 +4%
MSFS
640
Main Street Financial Solutions
Pennsylvania
$415K -$1.36K -8 -0.3%
FDCDDQ
641
Federation des caisses Desjardins du Quebec
Quebec, Canada
$411K +$7.64K +45 +2%
CCFM
642
Clear Creek Financial Management
Washington
$410K -$28K -165 -6%
PSF
643
Pacific Sun Financial
California
$410K +$410K +2,741 New
NF
644
Norwood Financial
Pennsylvania
$409K -$11K -65 -3%
MAM
645
MMA Asset Management
Pennsylvania
$408K +$19K +112 +5%
SAM
646
Secure Asset Management
Michigan
$405K +$405K +2,387 New
DC
647
Diametric Capital
Massachusetts
$403K +$403K +2,375 New
OCM
648
Orser Capital Management
Texas
$402K – – –
ACP
649
Aveo Capital Partners
Colorado
$402K +$37.2K +219 +10%
AAS
650
Annex Advisory Services
Wisconsin
$401K -$148K -869 -27%
24 25
26
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