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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$193M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$144M
3
SG Americas Securities
3
SG Americas Securities
New York
$143M
4
Citigroup
4
Citigroup
New York
$151M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$73.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$84K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$52.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$397M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
751
Truvestments Capital
Florida
$172K -$51.2K -396 -23%
FNBOSM
752
First National Bank of South Miami
Florida
$170K – – –
FPB
753
First PREMIER Bank
South Dakota
$167K +$7.33K +57 +5%
AFG
754
Albion Financial Group
Utah
$165K – – –
Optiver Holding
755
Optiver Holding
Netherlands
$163K +$163K +1,262 New
EW
756
Element Wealth
Mississippi
$160K – – –
MAWA
757
Moss Adams Wealth Advisors
Washington
$159K +$159K +1,230 New
JHCP
758
Jackson Hole Capital Partners
Oklahoma
$157K -$17.6K -136 -10%
OC
759
Oakworth Capital
Alabama
$156K -$14.6K -113 -9%
MSCM
760
McElhenny Sheffield Capital Management
Texas
$152K +$152K +1,180 New
CA
761
Clearstead Advisors
Ohio
$150K -$16.4K -127 -10%
RMC
762
Resources Management Corp
Connecticut
$147K – – –
BAM
763
Byrne Asset Management
New Jersey
$142K +$57K +441 +67%
CA
764
Crewe Advisors
Utah
$138K +$387 +3 +0.3%
BWA
765
BDO Wealth Advisors
Florida
$138K -$1.16K -9 -0.8%
FFA
766
Founders Financial Alliance
North Carolina
$137K -$7.62K -59 -5%
S
767
SignatureFD
Georgia
$135K +$48.2K +373 +56%
AWM
768
Avior Wealth Management
Nebraska
$134K -$77.1K -597 -37%
PWMG
769
Prestige Wealth Management Group
New Jersey
$133K +$79.3K +614 +149%
CHA
770
Carmichael Hill & Associates
Maryland
$132K +$108K +839 +458%
BWM
771
BerganKDV Wealth Management
Minnesota
$131K +$1.94K +15 +2%
AIC
772
Archer Investment Corporation
Indiana
$131K – – –
PFBT
773
Parkside Financial Bank & Trust
Missouri
$130K +$22.9K +177 +21%
PIMG
774
Patriot Investment Management Group
Tennessee
$127K +$127K +862 New
RA
775
Rise Advisors
New York
$121K +$258 +2 +0.2%
29 30
31
32 33