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State Street Consumer Discretionary Select Sector SPDR ETF

955 hedge funds and large institutions have $197B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 380 increasing their positions, 297 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more capital invested

Capital invested by funds: $13.7B → $197B (+$183B)

39% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 75

28% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 297

2% more funds holding

Funds holding: 937955 (+18)

3.76% less ownership

Funds ownership: 142.74%138.99% (-3.8%)

4% less funds holding in top 10

Funds holding in top 10: 5351 (-2)

18% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.4B

Holders
955
Holders Change
+18
Holders Change %
+1.92%
% of All Funds
16.62%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
0.89%
New
104
Increased
380
Reduced
297
Closed
75
Calls
$1.15B
Puts
$1.4B
Net Calls
-$253M
Net Calls Change
-$662M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
801
Geneos Wealth Management
Colorado
$134K -$174K -1,998 -57%
FCA
802
FinTrust Capital Advisors
South Carolina
$132K +$6.44K +74 +5%
ATC
803
Adirondack Trust Company
New York
$131K
JFGIW
804
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$129K
AF
805
Advisornet Financial
Minnesota
$128K -$530K -6,084 -81%
ANBT
806
American National Bank & Trust
Texas
$126K +$10.3K +118 +9%
Vontobel Holding
807
Vontobel Holding
Switzerland
$125K +$122K +1,400 New
ZB
808
Zions Bancorporation
Utah
$124K -$10.3K -118 -8%
WB
809
Webster Bank
Connecticut
$117K -$6.97K -80 -6%
PAI
810
Pittenger & Anderson Inc
Nebraska
$116K
RP
811
Rice Partnership
Hawaii
$110K
VNA
812
Valley National Advisers
Pennsylvania
$106K +$3.48K +40 +3%
AWM
813
AllSquare Wealth Management
New York
$103K
WP
814
WealthShield Partners
North Carolina
$102K -$4.79M -54,984 -98%
BCA
815
Berman Capital Advisors
Georgia
$102K
PFA
816
Professional Financial Advisors
Nebraska
$102K +$174 +2 +0.2%
COCM
817
Charter Oak Capital Management
New Hampshire
$101K
CWC
818
Carolinas Wealth Consulting
North Carolina
$101K +$174 +2 +0.2%
FMII
819
Farmers & Merchants Investments Inc
Nebraska
$101K +$80.3K +922 +439%
OSAM
820
O'Shaughnessy Asset Management
Connecticut
$101K +$87.1K +1,000 +794%
IBOK
821
Independence Bank of Kentucky
Kentucky
$100K -$5.22K -60 -5%
DSC
822
Duncker Streett & Co
Missouri
$100K
Jones Financial Companies
823
Jones Financial Companies
Missouri
$99K -$4.01K -46 -4%
RFA
824
Reilly Financial Advisors
California
$98K
TA
825
Tectonic Advisors
Texas
$98K +$9.4K +108 +11%

XLY Hedge Fund Activity: Q2 2021 in Review

955 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2021, worth a combined $197B — up 1,330% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new XLY positions and 75 closed out — a net gain of 29 holders — while 380 added to existing stakes and 297 trimmed.

The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $100M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $289M sold.

  • 955 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2021, up from 937 in Q1 2021.
  • Funds reported $197B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2021, up 1,330% quarter-over-quarter.
  • 104 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2021 and 75 closed out, a net change of +29 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2021 was Sumitomo Mitsui Financial Group, an estimated $100M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2021.