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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$27.8M
MML Investors Services
52
MML Investors Services
Massachusetts
$27.4M -$4.19M -45,762 -13%
OC
53
Oakworth Capital
Alabama
$26M +$1.64M +17,914 +7%
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$25.4M -$287K -3,132 -1%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$25.3M +$3.99M +43,584 +19%
ACM
56
Anfield Capital Management
California
$25.3M +$8.74M +95,450 +54%
FSC
57
Full Sail Capital
Oklahoma
$25M +$6.75M +73,738 +38%
Temasek Holdings
58
Temasek Holdings
Singapore
$24.7M -$3.46M -37,800 -12%
ST
59
Spinnaker Trust
Maine
$24.5M -$35.2K -384 -0.1%
TC
60
Trilogy Capital
California
$24.4M +$24.2M +264,166 New
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$24.3M -$235K -2,562 -1%
SG Americas Securities
62
SG Americas Securities
New York
$22.2M +$16.9M +184,014 +327%
AssetMark Inc
63
AssetMark Inc
California
$22.2M -$23.1M -252,562 -51%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$22.1M +$18.3M +200,138 +516%
CAN
65
Cetera Advisor Networks
California
$21.8M +$3.1M +33,840 +17%
GL
66
Graypoint LLC
New York
$21.4M +$9.07M +99,030 +75%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$21.2M -$5.7M -62,196 -21%
PAG
68
Private Advisor Group
New Jersey
$21.1M +$356K +3,888 +2%
SG
69
StoneX Group
New York
$20.8M +$11.5M +125,826 +128%
SMM
70
Stadion Money Management
Georgia
$20.3M +$1.16M +12,702 +6%
MM
71
Main Management
California
$20.3M +$398K +4,350 +2%
RMDI
72
R.M. Davis Inc
Maine
$20.3M +$7.95M +86,740 +66%
BWM
73
Biltmore Wealth Management
Arizona
$19.7M +$315K +3,434 +2%
HF
74
HRT Financial
New York
$19.5M +$19.3M +210,380 New
NRS
75
Neville Rodie & Shaw
New York
$19.4M -$1.91M -20,840 -9%

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.