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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more capital invested

Capital invested by funds: $17.2B → $190B (+$172B)

2.24% more ownership

Funds ownership: 145.88%148.12% (+2.2%)

7% less funds holding

Funds holding: 1,1141,031 (-83)

30% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 6339 (-24)

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 161

79% less call options, than puts

Call options by funds: $967M | Put options by funds: $4.53B

Holders
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
651
Capital Analysts LLC
Pennsylvania
$422K +$733 +8 +0.2%
AIM
652
Allen Investment Management
New York
$421K
MOS
653
MGO One Seven
Ohio
$419K +$139K +1,514 +50%
P
654
Pitcairn
Pennsylvania
$418K
FC
655
Financial Consulate
Maryland
$416K
AMBIA
656
Allen Mooney & Barnes Investment Advisors
Georgia
$413K +$409K +4,468 New
CDH
657
Charles D. Hyman
$410K
SCA
658
Sage Capital Advisors
South Dakota
$408K -$168K -1,838 -29%
LA
659
Latitude Advisors
Florida
$407K +$9.53K +104 +2%
HPM
660
Hudson Portfolio Management
New York
$406K -$1.83K -20 -0.5%
MWM
661
Midwest Wealth Management
Indiana
$401K +$21.1K +230 +6%
MWM
662
Mission Wealth Management
California
$398K +$70.3K +768 +22%
Deutsche Bank
663
Deutsche Bank
Germany
$397K -$201K -2,194 -34%
SYBT
664
Stock Yards Bank & Trust
Kentucky
$397K -$12.8K -140 -3%
HTC
665
Haverford Trust Company
Pennsylvania
$397K +$86.7K +946 +28%
TA
666
TrueWealth Advisors
Alabama
$395K
CWM
667
Campbell Wealth Management
Virginia
$394K -$64.9K -708 -14%
Bank of Nova Scotia
668
Bank of Nova Scotia
Ontario, Canada
$393K +$147K +1,600 +60%
AWM
669
Avior Wealth Management
Nebraska
$387K -$72.2K -788 -16%
EWM
670
Executive Wealth Management
Michigan
$383K -$95.4K -1,042 -20%
TWA
671
TPB Wealth Advisors
Texas
$379K -$3.95M -43,076 -91%
VDI
672
Vaughan David Investments
Illinois
$375K -$256K -2,800 -41%
ZIM
673
Zacks Investment Management
Illinois
$372K +$368K +4,020 New
ECM
674
Evergreen Capital Management
Washington
$370K
HWA
675
Hillcrest Wealth Advisors
New Jersey
$370K

XLY Hedge Fund Activity: Q1 2022 in Review

1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
  • Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
  • 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2022.