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State Street Consumer Discretionary Select Sector SPDR ETF

950 hedge funds and large institutions have $223B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 298 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 298

14% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 71

14% more capital invested

Capital invested by funds: $197B → $223B (+$26.8B)

2.29% more ownership

Funds ownership: 138.99%141.28% (+2.3%)

1% less funds holding

Funds holding: 955950 (-5)

22% less funds holding in top 10

Funds holding in top 10: 5140 (-11)

39% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $2.03B

Holders
950
Holders Change
-5
Holders Change %
-0.52%
% of All Funds
16.63%
Holding in Top 10
40
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-21.57%
% of All Funds
0.7%
New
81
Increased
366
Reduced
298
Closed
71
Calls
$1.24B
Puts
$2.03B
Net Calls
-$792M
Net Calls Change
-$539M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$28.2M -$14.6M -161,212 -34%
JCM
52
Janney Capital Management
Pennsylvania
$28M +$22.2M +244,372 +364%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$26.9M
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$25M -$172K -1,894 -0.7%
ST
55
Spinnaker Trust
Maine
$24M -$253K -2,780 -1%
OC
56
Oakworth Capital
Alabama
$22.8M +$1.41M +15,476 +6%
PAG
57
Private Advisor Group
New Jersey
$21.4M -$894K -9,840 -4%
NRS
58
Neville Rodie & Shaw
New York
$21M -$591K -6,510 -3%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$20.3M +$865K +9,524 +4%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$19.8M +$1.11M +12,204 +6%
BWM
61
Biltmore Wealth Management
Arizona
$19.7M +$763K +8,394 +4%
MM
62
Main Management
California
$19.7M +$615K +6,766 +3%
SL
63
Salomon & Ludwin
Virginia
$19.1M +$370K +4,076 +2%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$18.9M +$607K +6,680 +3%
MC
65
Martin & Co
Tennessee
$18.3M +$1.52M +16,680 +9%
AA
66
ALPS Advisors
Colorado
$18M -$1.43M -15,774 -7%
N
67
Natixis
France
$18M +$18.2M +200,000 New
PCH
68
PGIM Custom Harvest
New Jersey
$17.9M +$3.01M +33,118 +18%
SMG
69
Spectrum Management Group
Indiana
$17.8M +$4.61M +50,750 +34%
AI
70
Atria Investments
North Carolina
$17.7M +$3.51M +38,674 +24%
Citigroup
71
Citigroup
New York
$17.3M -$10.2M -112,748 -37%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$17.2M -$4.69M -51,648 -21%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$17.2M +$1.54M +16,900 +10%
ACM
74
Anfield Capital Management
California
$17.1M +$791K +8,708 +5%
SG Americas Securities
75
SG Americas Securities
New York
$16.9M +$11.8M +129,946 +223%

XLY Hedge Fund Activity: Q3 2021 in Review

950 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2021, worth a combined $223B — up 14% from $197B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XLY positions and 71 closed out — a net gain of 10 holders — while 366 added to existing stakes and 298 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $231M. The largest seller was Bank of America, cutting an estimated $258M.

  • 950 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2021, down from 955 in Q2 2021.
  • Funds reported $223B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 81 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2021 and 71 closed out, a net change of +10 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $231M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2021 was Bank of America, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2021.