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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 %
NFSG
676
Newbridge Financial Services Group
Florida
$298K -$42K -261 -12%
MFW
677
Meristem Family Wealth
Minnesota
$298K – – –
HL
678
HeadInvest LLC
Maine
$296K -$17.6K -109 -6%
RIA
679
Regal Investment Advisors
Michigan
$295K +$295K +1,835 New
FG
680
Fiduciary Group
Georgia
$292K +$13.6K +80 +5%
Chevy Chase Trust
681
Chevy Chase Trust
Maryland
$289K -$60.2K -375 -17%
APP
682
Avantax Planning Partners
Iowa
$289K – – –
GCP
683
GSA Capital Partners
United Kingdom
$289K +$289K +1,799 New
DY
684
Dowling & Yahnke
California
$288K -$8.84K -55 -3%
DIM
685
Delta Investment Management
California
$288K +$288K +1,791 New
RF
686
Rollins Financial
Georgia
$287K +$287K +1,786 New
AWE
687
Avidian Wealth Enterprises
Texas
$285K -$272K -1,691 -49%
BCA
688
Bay Colony Advisors
Massachusetts
$283K +$5.96K +37 +2%
RT
689
Rockland Trust
Massachusetts
$282K +$37.2K +231 +15%
MCC
690
Money Concepts Capital
Florida
$282K +$282K +1,753 New
NGA
691
Naples Global Advisors
Florida
$281K – – –
CFA
692
Carroll Financial Associates
North Carolina
$279K -$30.7K -191 -10%
FF
693
FourThought Financial
Florida
$278K +$278K +1,732 New
WP
694
WealthSource Partners
California
$277K -$804 -5 -0.3%
SAS
695
Stelac Advisory Services
New York
$277K +$277K +1,720 New
TC
696
Truvestments Capital
Florida
$275K +$481 +3 +0.2%
PA
697
PFG Advisors
Arizona
$273K +$12.5K +78 +5%
ISB
698
Iowa State Bank
Iowa
$271K -$10.4K -65 -4%
UFA
699
US Financial Advisors
Massachusetts
$271K +$271K +1,688 New
SCM
700
SOL Capital Management
Maryland
$268K – – –
26 27
28
29 30