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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$262M
2
CM
Churchill Management
California
+$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
4
WA
WestEnd Advisors
North Carolina
+$166M
5
State Street
State Street
Massachusetts
+$137M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.2B
2
NAM
Nissay Asset Management
Japan
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$91.2M
5
Bank of America
Bank of America
North Carolina
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
776
Seelaus Asset Management
New Jersey
$246K – – –
LIA
777
LBMC Investment Advisors
Tennessee
$245K +$1.02K +6 +0.4%
PFO
778
Pathstone Family Office
New Jersey
$244K +$1.02K +6 +0.4%
DDC
779
DF Dent & Co
Maryland
$243K – – –
ZIM
780
Zacks Investment Management
Illinois
$242K – – –
ES
781
Eagle Strategies
New York
$239K +$11.9K +70 +5%
IF
782
Ironwood Financial
Arizona
$239K -$1.02K -6 -0.4%
AWM
783
Aries Wealth Management
Maine
$238K – – –
WIA
784
World Investment Advisors
California
$237K – – –
PG
785
Patten Group
Tennessee
$237K – – –
CC
786
Cypress Capital
Tennessee
$236K -$206K -1,214 -47%
CSC
787
Caldwell Sutter Capital
California
$235K – – –
CFO
788
Collective Family Office
Pennsylvania
$233K – – –
3F
789
360 Financial
Minnesota
$231K -$8.66K -51 -4%
PWP
790
Private Wealth Partners
California
$230K – – –
WAP
791
Wealthcare Advisory Partners
Pennsylvania
$229K -$97.8K -576 -30%
FA
792
FDx Advisors
Illinois
$228K +$228K +1,345 New
TC
793
Truvestments Capital
Florida
$228K +$509 +3 +0.2%
FPB
794
First PREMIER Bank
South Dakota
$226K +$3.92K +23 +2%
BP
795
Broadleaf Partners
Ohio
$223K +$223K +1,316 New
TPCW
796
TD Private Client Wealth
New York
$223K -$397K -2,335 -64%
GWSG
797
GPS Wealth Strategies Group
Colorado
$223K +$149K +880 +203%
FNBOSM
798
First National Bank of South Miami
Florida
$221K – – –
LFASL
799
Lugano Financial Advisors SA (LFA)
Switzerland
$221K +$221K +1,300 New
AF
800
Apexium Financial
Texas
$220K +$220K +1,293 New
30 31
32
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