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State Street Consumer Discretionary Select Sector SPDR ETF

955 hedge funds and large institutions have $197B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 380 increasing their positions, 297 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more capital invested

Capital invested by funds: $13.7B → $197B (+$183B)

39% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 75

28% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 297

2% more funds holding

Funds holding: 937955 (+18)

3.76% less ownership

Funds ownership: 142.74%138.99% (-3.8%)

4% less funds holding in top 10

Funds holding in top 10: 5351 (-2)

18% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.4B

Holders
955
Holders Change
+18
Holders Change %
+1.92%
% of All Funds
16.62%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
0.89%
New
104
Increased
380
Reduced
297
Closed
75
Calls
$1.15B
Puts
$1.4B
Net Calls
-$253M
Net Calls Change
-$662M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
676
Creative Financial Designs
Indiana
$319K +$179K +2,050 +134%
FWM
677
Frontier Wealth Management
Missouri
$319K +$311K +3,572 New
PWMG
678
Prestige Wealth Management Group
New Jersey
$318K +$229K +2,628 +281%
BOTW
679
Bank of the West
California
$317K -$6.27K -72 -2%
VWM
680
Vigilare Wealth Management
Arizona
$317K +$174 +2 +0.1%
PFGIA
681
Patriot Financial Group Insurance Agency
Massachusetts
$316K +$183K +2,106 +147%
MWM
682
Mission Wealth Management
California
$315K -$11.7K -134 -4%
PWM
683
Perigon Wealth Management
California
$314K -$2.44K -28 -0.8%
IWP
684
Icon Wealth Partners
Texas
$314K
HL
685
HeadInvest LLC
Maine
$312K -$8.71K -100 -3%
TA
686
TrueWealth Advisors
Alabama
$310K +$92.5K +1,062 +44%
IWA
687
IBEX Wealth Advisors
New Jersey
$310K +$302K +3,468 New
FF
688
FourThought Financial
Florida
$309K -$2.61K -30 -0.9%
BCM
689
Brookstone Capital Management
Illinois
$308K +$64.6K +742 +28%
TC
690
Truvestments Capital
Florida
$307K +$348 +4 +0.1%
NB
691
Northwest Bancshares
Pennsylvania
$306K +$697 +8 +0.2%
LIM
692
Loudon Investment Management
New Hampshire
$303K -$48.4K -556 -14%
UBG
693
United Bank (Georgia)
Georgia
$303K -$37.4K -430 -11%
ARG
694
Advisory Resource Group
Oklahoma
$302K +$295K +3,382 New
DCM
695
Dimension Capital Management
Florida
$300K -$528K -6,060 -64%
NCM
696
Novare Capital Management
North Carolina
$297K -$315K -3,614 -52%
CPA
697
Clear Perspective Advisors
Illinois
$297K
IC
698
Inscription Capital
Texas
$294K -$426K -4,896 -60%
PWP
699
Principle Wealth Partners
Connecticut
$294K
FHB
700
First Hawaiian Bank
Hawaii
$293K

XLY Hedge Fund Activity: Q2 2021 in Review

955 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2021, worth a combined $197B — up 1,330% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new XLY positions and 75 closed out — a net gain of 29 holders — while 380 added to existing stakes and 297 trimmed.

The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $100M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $289M sold.

  • 955 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2021, up from 937 in Q1 2021.
  • Funds reported $197B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2021, up 1,330% quarter-over-quarter.
  • 104 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2021 and 75 closed out, a net change of +29 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2021 was Sumitomo Mitsui Financial Group, an estimated $100M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2021.