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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
Nissay Asset Management
Japan
$193M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$144M
3
SG Americas Securities
SG Americas Securities
New York
$143M
4
Citigroup
Citigroup
New York
$151M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$73.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$84K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$52.1M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$30.7M
4
Morgan Stanley
Morgan Stanley
New York
$397M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
651
Thoroughbred Financial Services
Tennessee
$284K +$80.8K +626 +40%
CWM
652
Campbell Wealth Management
Virginia
$282K +$1.04K +8 +0.4%
FG
653
Fiduciary Group
Georgia
$280K – – –
LFG
654
Larson Financial Group
Missouri
$280K -$1.03K -8 -0.4%
MCM
655
MV Capital Management
Maryland
$280K +$213K +1,646 +317%
FEM
656
Fulcrum Equity Management
Texas
$278K -$2.58K -20 -0.9%
MCCA
657
Mill Creek Capital Advisors
Pennsylvania
$278K +$278K +2,153 New
LGG
658
Luts & Greenleigh Group
Maryland
$277K +$277K +2,146 New
RW
659
REDW Wealth
New Mexico
$276K +$276K +2,135 New
PFSC
660
Peoples Financial Services Corp
Pennsylvania
$273K +$11.1K +86 +4%
BPWM
661
Badgley Phelps Wealth Managers
Washington
$270K +$270K +2,090 New
LNC
662
Lincoln National Corp
Pennsylvania
$268K -$3.75K -29 -1%
GWA
663
GGM Wealth Advisors
Maryland
$265K +$37.2K +285 +16%
EA
664
Eudaimonia Advisors
Tennessee
$265K +$1.16K +9 +0.4%
COCM
665
Charter Oak Capital Management
New Hampshire
$263K +$263K +2,036 New
IWA
666
Intercontinental Wealth Advisors
Texas
$262K +$54.4K +421 +26%
BRG
667
Bay Rivers Group
Virginia
$259K -$387 -3 -0.1%
HWM
668
Horizon Wealth Management
Illinois
$259K -$126K -974 -33%
WCM
669
Windham Capital Management
Massachusetts
$258K – – –
SFWC
670
Strategic Family Wealth Counselors
New Jersey
$258K – – –
JFA
671
JNBA Financial Advisors
Minnesota
$258K – – –
ARC
672
Advisor Resource Council
Texas
$257K -$425K -3,289 -62%
CFO
673
Collective Family Office
Pennsylvania
$255K +$255K +1,975 New
FAIM
674
Financial Advocates Investment Management
Washington
$253K -$174K -1,350 -41%
AGP
675
Autumn Glory Partners
Texas
$252K -$10.6K -82 -4%
25 26
27
28 29