XLY icon

Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
RT
676
Rockland Trust
Massachusetts
$518K
NAS
677
NWF Advisory Services
California
$513K
RCA
678
Ranch Capital Advisors
Florida
$507K
AFO
679
Allie Family Office
Florida
$504K
WFS
680
WealthGarden F.S.
California
$503K
Russell Investments Group
681
Russell Investments Group
United Kingdom
$502K
CCM
682
Chilton Capital Management
Texas
$501K
DCM
683
Delta Capital Management
New Jersey
$500K
BCP
684
Blue Chip Partners
Michigan
$500K
SP
685
Stonebrook Private
Michigan
$499K
MC
686
Moors & Cabot
Massachusetts
$496K
AIM
687
Allen Investment Management
New York
$495K
SA
688
Sovran Advisors
California
$494K
QCM
689
QRG Capital Management
Illinois
$491K
P
690
Pitcairn
Pennsylvania
$491K
MCCA
691
Mill Creek Capital Advisors
Pennsylvania
$491K
FC
692
Financial Consulate
Maryland
$489K
LMKC
693
L.M. Kohn & Company
Ohio
$488K
CAM
694
Campion Asset Management
Virginia
$488K
FFA
695
Florida Financial Advisors
Florida
$485K
WIM
696
Westside Investment Management
California
$485K
PTC
697
Private Trust Company
Ohio
$483K
SWMP
698
Signature Wealth Management Partners
New Jersey
$483K
AG
699
Ascent Group
Virginia
$482K
PSF
700
Pacific Sun Financial
California
$479K