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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
MFG
801
Menard Financial Group
Texas
$220K -$18.9K -206 -8%
BOTW
802
Bank of the West
California
$219K -$97.5K -1,064 -31%
RT
803
Rockland Trust
Massachusetts
$218K -$37.4K -408 -15%
AllianceBernstein
804
AllianceBernstein
Tennessee
$217K -$772K -8,432 -78%
DP
805
Dearborn Partners
Illinois
$217K +$916 +10 +0.4%
TFCP
806
Twin Focus Capital Partners
Massachusetts
$215K
VCP
807
Verus Capital Partners
Arizona
$214K +$233K +2,548 New
WA
808
Wealth Architects
California
$211K -$4.21K -46 -2%
3F
809
360 Financial
Minnesota
$210K -$16.5K -180 -8%
TC
810
Telemus Capital
Michigan
$209K -$4.4K -48 -2%
IIA
811
IPG Investment Advisors
California
$209K +$207K +2,260 New
PP
812
Palladium Partners
Virginia
$207K +$17.2K +188 +9%
BPC
813
Banque Pictet & Cie
Switzerland
$204K
RMC
814
Resources Management Corp
Connecticut
$204K
T. Rowe Price Associates
815
T. Rowe Price Associates
Maryland
$204K
KFGK
816
Keystone Financial Group (Kentucky)
Kentucky
$203K -$282K -3,078 -58%
SCM
817
SOL Capital Management
Maryland
$203K -$36.6K -400 -15%
Luther King Capital Management (LKCM)
818
Luther King Capital Management (LKCM)
Texas
$203K +$7.69K +84 +4%
MIC
819
Means Investment Company
Maine
$202K -$41K -448 -17%
CCM
820
Consolidated Capital Management
California
$202K +$200K +2,184 New
NFP
821
Narus Financial Partners
Utah
$202K +$200K +2,182 New
FB
822
Fulton Bank
Pennsylvania
$201K -$28.6K -312 -13%
BWA
823
BDO Wealth Advisors
Florida
$200K +$916 +10 +0.5%
CWP
824
Concord Wealth Partners
Virginia
$200K +$15.8K +172 +9%
AW
825
Alaethes Wealth
Nevada
$196K +$7.51K +82 +4%

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.