We are live on ! Find out more
XLY icon

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
FNBOSM
776
First National Bank of South Miami
Florida
$243K
AAS
777
Annex Advisory Services
Wisconsin
$241K -$22K -240 -8%
EDRH
778
Edmond de Rothschild Holding
Switzerland
$238K -$23.8K -260 -9%
JWA
779
JFS Wealth Advisors
Pennsylvania
$238K +$67.6K +738 +40%
AFG
780
Albion Financial Group
Utah
$237K
DI
781
Diligent Investors
California
$237K
OWA
782
Outlook Wealth Advisors
Texas
$235K
FIBT
783
First International Bank & Trust
North Dakota
$234K
AWM
784
Alterna Wealth Management
Texas
$232K -$303K -3,308 -57%
LIA
785
LBMC Investment Advisors
Tennessee
$231K
IGGA
786
Iron Gate Global Advisors
Utah
$230K -$89.2K -974 -28%
PGWM
787
Parisi Gray Wealth Management
New Jersey
$229K -$377K -4,116 -62%
MA
788
Montag & Associates
Georgia
$229K -$158K -1,726 -41%
EW
789
Element Wealth
Mississippi
$229K
HWMG
790
Hurlow Wealth Management Group
Indiana
$229K
PWM
791
Penobscot Wealth Management
Maine
$229K +$183 +2 +0.1%
FF
792
FourThought Financial
Florida
$228K
LWP
793
Legacy Wealth Planning
Nevada
$227K +$225K +2,456 New
TFS
794
Thoroughbred Financial Services
Tennessee
$226K +$225K +2,452 New
FA
795
Fountainhead AM
New Jersey
$225K -$8.43K -92 -4%
IIM
796
InTrack Investment Management
Vermont
$224K -$317K -3,458 -59%
PFC
797
Phocas Financial Corp
California
$224K +$222K +2,420 New
LNWTC
798
Laird Norton Wetherby Trust Company
Washington
$222K
1WA
799
180 Wealth Advisors
Washington
$221K -$5.13K -56 -2%
HL
800
HeadInvest LLC
Maine
$221K +$1.28K +14 +0.6%

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.