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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 %
LCM
651
Lunt Capital Management
Utah
$687K -$40.6K -181 -6%
SWMP
652
Signature Wealth Management Partners
New Jersey
$686K -$51.6K -230 -7%
AF
653
Apollon Financial
South Carolina
$686K +$386K +1,720 +129%
AG
654
Ascent Group
Virginia
$677K +$44.2K +197 +7%
TI
655
tru Independence
Oregon
$675K +$1.12K +5 +0.2%
WGC
656
Watts Gwilliam & Co
Arizona
$675K -$8.01K -36 -1%
BB
657
Burford Brothers
Texas
$669K -$34.6K -154 -5%
PWM
658
Palumbo Wealth Management
New York
$667K +$667K +2,975 New
LA
659
Lynch & Associates
Indiana
$664K – – –
FIM
660
Fernwood Investment Management
Massachusetts
$654K -$56.1K -250 -8%
JWBC
661
J.W. Burns & Co
New York
$654K -$14.6K -65 -2%
AF
662
Apexium Financial
Texas
$651K -$10.1K -45 -2%
CAL
663
Capital Analysts LLC
Pennsylvania
$648K +$12.5K +56 +2%
PG
664
Prostatis Group
Maryland
$647K -$1.35K -6 -0.2%
FFA
665
Florida Financial Advisors
Florida
$646K -$133K -592 -17%
QCM
666
QRG Capital Management
Illinois
$646K +$31.2K +139 +5%
Kovitz Investment Group Partners
667
Kovitz Investment Group Partners
Illinois
$644K +$35K +156 +6%
Credit Agricole
668
Credit Agricole
France
$643K -$354K -1,577 -36%
RCAG
669
Rehmann Capital Advisory Group
Michigan
$634K +$243K +1,082 +62%
FT
670
Fiduciary Trust
Massachusetts
$633K +$24.5K +109 +4%
COCM
671
Charter Oak Capital Management
New Hampshire
$632K – – –
RA
672
Rational Advisors
New York
$631K +$631K +2,811 New
SC
673
Savant Capital
Illinois
$631K +$631K +2,810 New
PTC
674
Private Trust Company
Ohio
$629K +$79K +352 +14%
EAM
675
Empirical Asset Management
Massachusetts
$624K -$66.2K -295 -10%
25 26
27
28 29