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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,283 hedge funds and large institutions have $18.8B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 427 increasing their positions, 375 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+150
Holders Change %
+13.24%
% of All Funds
17.08%
Holding in Top 10
53
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+96.3%
% of All Funds
0.71%
New
239
Increased
427
Reduced
375
Closed
70
Calls
$1.82B
Puts
$4.34B
Net Calls
-$2.52B
Net Calls Change
-$359M

Top Buyers

1
State Street
State Street
Massachusetts
+$191M
2
CM
Churchill Management
California
+$169M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M
4
LPL Financial
LPL Financial
California
+$130M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$112M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$217M
2
IAIM
International Assets Investment Management
Florida
-$203M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$146M
4
CI
Clal Insurance
Israel
-$138M
5
Bank of America
Bank of America
North Carolina
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
626
Athena Investment Management
California
$752K – – –
RFA
627
Rollins Financial Advisors
New York
$750K -$26.7K -119 -3%
VCP
628
Verus Capital Partners
Arizona
$746K +$143K +638 +24%
EWM
629
EPG Wealth Management
Georgia
$744K -$2.47K -11 -0.3%
PWM
630
Partners Wealth Management
California
$742K +$742K +3,306 New
FFA
631
First Foundation Advisors
California
$738K -$22.4K -100 -3%
DP
632
Dearborn Partners
Illinois
$732K – – –
RBFC
633
Roman Butler Fullerton & Co
Missouri
$727K +$727K +3,142 New
PWP
634
Phillips Wealth Planners
Mississippi
$724K -$18.5K -84 -2%
CL
635
Choreo LLC
Illinois
$721K +$24.6K +109 +4%
NPT
636
Nixon Peabody Trust
Massachusetts
$718K – – –
Nomura Asset Management
637
Nomura Asset Management
Japan
$718K +$718K +3,200 New
SP
638
Stonebrook Private
Michigan
$716K +$108K +480 +18%
CGL
639
Clarius Group LLC
Washington
$715K – – –
PFA
640
Pinnacle Family Advisors
Missouri
$713K +$713K +3,180 New
JFGIW
641
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$707K +$238K +1,027 +51%
Verition Fund Management
642
Verition Fund Management
Connecticut
$707K – – –
ML
643
McAdam LLC
Pennsylvania
$705K -$13.7K -61 -2%
FAM
644
Fenimore Asset Management
New York
$704K – – –
KAS
645
KPP Advisory Services
Kentucky
$701K – – –
AIM
646
Advyzon Investment Management
Illinois
$698K +$698K +3,112 New
IA
647
Insight Advisors
Pennsylvania
$698K -$22.4K -99 -3%
BF
648
BOK Financial
Oklahoma
$698K -$1.1K -5 -0.2%
SAM
649
Secure Asset Management
Michigan
$692K +$362K +1,615 +110%
CWM
650
Campbell Wealth Management
Virginia
$689K +$56.3K +251 +9%
24 25
26
27 28