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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 %
SMH
651
Sanders Morris Harris
Texas
$339K – – –
IA
652
Insight Advisors
Pennsylvania
$339K +$339K +2,108 New
JFA
653
JNBA Financial Advisors
Minnesota
$335K – – –
LIM
654
Loudon Investment Management
New Hampshire
$331K -$3.38K -21 -1%
LBD
655
Landsberg Bennett & Dubbaneh
Florida
$330K -$9.5K -59 -3%
EWM
656
Empirical Wealth Management
Washington
$328K +$71.4K +444 +28%
MSFS
657
Main Street Financial Solutions
Pennsylvania
$327K +$327K +2,036 New
SAM
658
Seelaus Asset Management
New Jersey
$323K +$323K +2,010 New
NB
659
Northwest Bancshares
Pennsylvania
$322K -$74K -460 -19%
CT
660
Chicago Trust
Illinois
$322K -$4.98K -31 -2%
WCM
661
Windham Capital Management
Massachusetts
$322K – – –
GA
662
GFS Advisors
Texas
$321K – – –
GIM
663
Goelzer Investment Management
Indiana
$317K +$1.77K +11 +0.6%
WA
664
Wambolt & Associates
Colorado
$316K +$28K +174 +10%
APA
665
Allegiant Private Advisors
Florida
$314K +$314K +1,951 New
WWM
666
Windsor Wealth Management
Indiana
$312K -$5.14K -32 -2%
PG
667
Patten Group
Tennessee
$311K +$2.73K +17 +0.9%
SSWG
668
Seven Springs Wealth Group
Tennessee
$309K -$188K -1,169 -38%
WPW
669
Waldron Private Wealth
Pennsylvania
$309K – – –
GP
670
Girard Partners
Pennsylvania
$309K +$309K +1,928 New
VWA
671
Visionary Wealth Advisors
Illinois
$307K -$322 -2 -0.1%
MWM
672
Modera Wealth Management
New Jersey
$306K +$306K +1,903 New
MWM
673
Midwest Wealth Management
Indiana
$305K +$305K +1,897 New
SYBT
674
Stock Yards Bank & Trust
Kentucky
$303K -$4.98K -31 -2%
IP
675
Investment Partners
Ohio
$299K +$8.99K +56 +3%
25 26
27
28 29