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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

933 hedge funds and large institutions have $13.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 368 increasing their positions, 313 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-15
Holders Change %
-1.58%
% of All Funds
16.43%
Holding in Top 10
53
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.46%
% of All Funds
0.93%
New
97
Increased
368
Reduced
313
Closed
101
Calls
$1.3B
Puts
$893M
Net Calls
+$410M
Net Calls Change
+$634M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$289M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$196M
3
Bank of America
Bank of America
North Carolina
+$155M
4
Wells Fargo
Wells Fargo
California
+$144M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$97.2M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$166M
2
Morgan Stanley
Morgan Stanley
New York
-$152M
3
State Street
State Street
Massachusetts
-$139M
4
AssetMark Inc
AssetMark Inc
California
-$105M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
851
First Manhattan
New York
$34K +$34K +206 New
PWA
852
Phoenix Wealth Advisors
North Carolina
$32K – – –
GAM
853
Gemmer Asset Management
California
$30K +$30K +177 New
SC
854
Steph & Co
Wisconsin
$29K – – –
AWMS
855
Advocacy Wealth Management Services
Georgia
$29K – – –
BFO
856
Biltmore Family Office
North Carolina
$29K – – –
LWM
857
Liberty Wealth Management
California
$29K – – –
WWM
858
Wagner Wealth Management
South Carolina
$28K +$10.2K +60 +57%
WFA
859
WestHill Financial Advisors
California
$28K +$28K +167 New
GFPC
860
Global Financial Private Client
Florida
$27.8K – – –
KFI
861
Key Financial Inc
Pennsylvania
$27K – – –
1832 Asset Management
862
1832 Asset Management
Ontario, Canada
$26K -$603K -3,550 -96%
BWM
863
Baystate Wealth Management
Massachusetts
$26K – – –
GWSG
864
GPS Wealth Strategies Group
Colorado
$26K +$26K +156 New
ADL
865
Asset Dedication LLC
California
$25K -$11.5K -67 -31%
LC
866
Lindbrook Capital
California
$25K -$6.46K -38 -21%
NIC
867
Northwest Investment Counselors
Oregon
$25K +$25K +150 New
LAS
868
Lloyd Advisory Services
Georgia
$24K – – –
SWA
869
SOA Wealth Advisors
New York
$23K – – –
DAC
870
Dividend Assets Capital
South Carolina
$23K – – –
BAM
871
Bellevue Asset Management
Washington
$23K – – –
FWM
872
Filbrandt Wealth Management
Wisconsin
$23K +$23K +139 New
EVM
873
Eaton Vance Management
Massachusetts
$22K +$22K +127 New
WAS
874
Winch Advisory Services
Wisconsin
$21K +$8.9K +53 +74%
PB
875
Pinnacle Bancorp
Nebraska
$21K +$21K +123 New
33 34
35
36 37