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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 %
TWP
676
Tempus Wealth Planning
California
$623K – – –
BWP
677
Baldwin Wealth Partners
Massachusetts
$621K – – –
FUBT
678
First United Bank & Trust
Maryland
$620K -$22.4K -100 -3%
MWAM
679
Manhattan West Asset Management
California
$615K +$615K +2,740 New
SCM
680
Sage Capital Management
New Jersey
$613K +$1.12K +5 +0.2%
GIM
681
Generali Investments Management
Slovenia
$611K +$611K +2,723 New
CT
682
Chicago Trust
Illinois
$609K +$48.5K +216 +9%
FTUS
683
Flow Traders U.S.
New York
$607K -$6.54M -29,151 -92%
IC
684
IEQ Capital
California
$607K -$15K -67 -2%
CAM
685
Councilmark Asset Management
Tennessee
$606K – – –
JPLA
686
Joseph P. Lucia & Associates
New York
$605K +$29.6K +132 +5%
SYBT
687
Stock Yards Bank & Trust
Kentucky
$601K -$41.3K -184 -6%
AFP
688
Ausdal Financial Partners
Iowa
$600K +$75.4K +336 +14%
MEAC
689
M.E. Allison & Co
Texas
$584K +$584K +2,605 New
DWP
690
Destiny Wealth Partners
Florida
$584K +$10.5K +47 +2%
MWA
691
Meridian Wealth Advisors
Texas
$583K -$31.4K -140 -5%
EB
692
Eastern Bank
Massachusetts
$577K +$172K +766 +42%
LC
693
Luminist Capital
Michigan
$571K +$571K +2,546 New
KP
694
Keel Point
Alabama
$571K +$4.49K +20 +0.8%
CCA
695
Childress Capital Advisors
Texas
$568K – – –
OL
696
Optas LLC
Texas
$567K -$8.53K -38 -1%
FCH
697
Freestone Capital Holdings
Washington
$563K +$80.5K +359 +17%
PAM
698
Peak Asset Management
Colorado
$560K – – –
BCP
699
Blue Chip Partners
Michigan
$558K +$7.85K +35 +1%
MCM
700
MV Capital Management
Maryland
$557K -$24.5K -109 -4%
26 27
28
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