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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more capital invested

Capital invested by funds: $17.2B → $190B (+$172B)

2.24% more ownership

Funds ownership: 145.88%148.12% (+2.2%)

7% less funds holding

Funds holding: 1,1141,031 (-83)

30% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 6339 (-24)

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 161

79% less call options, than puts

Call options by funds: $967M | Put options by funds: $4.53B

Holders
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
CA
701
Clearstead Advisors
Ohio
$333K -$22.5K -246 -6%
WA
702
Wambolt & Associates
Colorado
$333K -$5.13K -56 -2%
EC
703
Estate Counselors
Wisconsin
$333K +$331K +3,610 New
SFG
704
Sowa Financial Group
Rhode Island
$332K -$51.5K -562 -14%
UBG
705
United Bank (Georgia)
Georgia
$331K +$550 +6 +0.2%
ACP
706
Aviance Capital Partners
Florida
$328K +$61.4K +670 +23%
WAP
707
Wealthcare Advisory Partners
Pennsylvania
$327K -$188K -2,054 -37%
Franklin Resources
708
Franklin Resources
California
$327K -$61.9K -676 -16%
GP
709
Girard Partners
Pennsylvania
$325K -$28.9K -316 -8%
GWA
710
GGM Wealth Advisors
Maryland
$322K -$168K -1,832 -34%
TC
711
Truvestments Capital
Florida
$321K +$2.02K +22 +0.6%
PWP
712
Perfromance Wealth Partners
Illinois
$320K +$2.38K +26 +0.8%
PFGIA
713
Patriot Financial Group Insurance Agency
Massachusetts
$317K -$40.5K -442 -11%
WWM
714
Windsor Wealth Management
Indiana
$317K -$19.2K -210 -6%
FWM
715
Frontier Wealth Management
Missouri
$317K +$550 +6 +0.2%
FIM
716
Freedom Investment Management
Connecticut
$314K +$311K +3,394 New
RIA
717
Regal Investment Advisors
Michigan
$311K -$30.2K -330 -9%
DCM
718
Dimension Capital Management
Florida
$311K
EHC
719
Everett Harris & Co
California
$310K
FG
720
Fiduciary Group
Georgia
$309K -$32.8K -358 -8%
GG
721
Gofen & Glossberg
Illinois
$305K
CPC
722
Congress Park Capital
New York
$305K +$302K +3,300 New
FHB
723
First Hawaiian Bank
Hawaii
$302K
IWA
724
Intercontinental Wealth Advisors
Texas
$300K -$8.43K -92 -3%
SFC
725
SYM Financial Corp
Indiana
$299K +$43.1K +470 +17%

XLY Hedge Fund Activity: Q1 2022 in Review

1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
  • Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
  • 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2022.