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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

713 hedge funds and large institutions have $9.95B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 closing their positions.

Holders
713
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.51%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.96%
New
78
Increased
232
Reduced
269
Closed
66
Calls
$516M
Puts
$812M
Net Calls
-$296M
Net Calls Change
-$249M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.67B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$379M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$214M
5
Morgan Stanley
5
Morgan Stanley
New York
$453M

Top Sellers

1
SGI
1
Swan Global Investments
Colorado
$258M
2
MB
2
Mizuho Bank
Japan
$0
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$13.8M
4
N
4
Natixis
France
$5.82M
5
CL
5
Cabana LLC
Arkansas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
701
Providence Capital Advisors
North Carolina
$3K 26 +26 New
GT
702
Glenmede Trust
Pennsylvania
$2.46K 20,616 – –
MWC
703
MBM Wealth Consultants
Missouri
$2K 17 – –
MSFP
704
Mark Sheptoff Financial Planning
Connecticut
$2K 15 – –
HH
705
HWG Holdings
Texas
$1K 11 -1,694 -99%
APC
706
Aspire Private Capital
North Carolina
$1K 10 -1,603 -99%
EAM
707
Eukles Asset Management
Ohio
$1K 9 – –
Loomis, Sayles & Company
708
Loomis, Sayles & Company
Massachusetts
$1K 12 +12 New
QAM
709
Q3 Asset Management
Michigan
$1K 3,100 +3,100 New
BRWM
710
B. Riley Wealth Management
Tennessee
$822 6,899 -2,315 -25%
CT
711
Chicago Trust
Illinois
$300 2,514 -125 -5%
MWM
712
Meridian Wealth Management
Kentucky
$216 181 +181 New
WIM
713
Westside Investment Management
California
$59 500 +500 New
MB
714
Mizuho Bank
Japan
– – -1,350,000 Closed
ECM
715
Element Capital Management
New York
– – -420,505 Closed
TEE
716
Tibra Equities Europe
United Kingdom
– – -214,999 Closed
MIH
717
Meitav Investment House
Israel
– – -138,670 Closed
Nomura Holdings
718
Nomura Holdings
Japan
– – -134,137 Closed
State Street
719
State Street
Massachusetts
– – -131,605 Closed
Mackenzie Financial
720
Mackenzie Financial
Ontario, Canada
– – -84,879 Closed
Public Sector Pension Investment Board (PSP Investments)
721
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -72,500 Closed
KC
722
Kepos Capital
New York
– – -69,231 Closed
D.E. Shaw & Co
723
D.E. Shaw & Co
New York
– – -54,700 Closed
SAM
724
Stringer Asset Management
Tennessee
– – -39,231 Closed
IC
725
Innealta Capital
Texas
– – -31,154 Closed
27 28
29
30 31