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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 %
SAM
701
Sherman Asset Management
California
$550K +$550K +2,453 New
GIM
702
Goelzer Investment Management
Indiana
$550K +$673 +3 +0.1%
MAM
703
MMA Asset Management
Pennsylvania
$549K -$675K -3,007 -55%
WPP
704
Whalerock Point Partners
Rhode Island
$548K – – –
TC
705
TownSquare Capital
Utah
$548K -$29.2K -130 -5%
KCM
706
Kathmere Capital Management
Pennsylvania
$546K +$61.5K +274 +13%
CCM
707
Coldstream Capital Management
Washington
$545K -$96.9K -432 -15%
SB
708
Strategic Blueprint
Georgia
$544K +$143K +639 +36%
WC
709
Waterloo Capital
Texas
$541K +$33.6K +150 +7%
IA
710
Integrity Alliance
Iowa
$541K +$541K +2,410 New
LMKC
711
L.M. Kohn & Company
Ohio
$533K – – –
CFB
712
Cullen/Frost Bankers
Texas
$531K +$16.6K +74 +3%
WPC
713
Wedmont Private Capital
Pennsylvania
$530K +$105K +476 +25%
CWM
714
Chemistry Wealth Management
New York
$528K – – –
AFAS
715
Acorn Financial Advisory Services
Virginia
$526K +$50K +223 +11%
CCM
716
Chilton Capital Management
Texas
$526K -$142K -635 -21%
IAS
717
Insigneo Advisory Services
Florida
$525K -$5.16K -23 -1%
SHFA
718
SS&H Financial Advisors
Michigan
$524K – – –
CA
719
Clearstead Advisors
Ohio
$520K +$309K +1,375 +146%
MWM
720
Mattern Wealth Management
Kansas
$518K – – –
RCA
721
Ranch Capital Advisors
Florida
$518K +$4.94K +22 +1%
APP
722
Avantax Planning Partners
Iowa
$517K +$69.1K +308 +15%
DCM
723
Delta Capital Management
New Jersey
$516K +$516K +2,300 New
EM
724
ELCO Management
New York
$515K +$95.3K +425 +23%
WCM
725
Whitener Capital Management
North Carolina
$514K +$10.3K +46 +2%
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