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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
COCM
851
Charter Oak Capital Management
New Hampshire
$121K +$16.1K +176 +15%
CWM
852
Cranbrook Wealth Management
Michigan
$121K +$91.6K +1,000 +329%
PAG
853
Paladin Advisory Group
Iowa
$120K +$119K +1,302 New
NWM
854
Nauset Wealth Management
Connecticut
$115K +$114K +1,242 New
RP
855
Rice Partnership
Hawaii
$114K -$3.66K -40 -3%
ATC
856
Adirondack Trust Company
New York
$112K
FDCDDQ
857
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K
VNA
858
Valley National Advisers
Pennsylvania
$109K
PMFA
859
Plante Moran Financial Advisors
Michigan
$108K +$23.4K +256 +28%
PFA
860
Professional Financial Advisors
Nebraska
$107K +$183 +2 +0.2%
SFCL
861
Strengthening Families & Communities LLC
Massachusetts
$107K +$183 +2 +0.2%
OSAM
862
O'Shaughnessy Asset Management
Connecticut
$107K +$2.75K +30 +3%
AWM
863
AllSquare Wealth Management
New York
$106K
PAI
864
Pittenger & Anderson Inc
Nebraska
$106K
S
865
SignatureFD
Georgia
$104K -$118K -1,286 -53%
DSC
866
Duncker Streett & Co
Missouri
$104K
Jones Financial Companies
867
Jones Financial Companies
Missouri
$102K -$733 -8 -0.7%
GWANC
868
Guardian Wealth Advisors (North Carolina)
North Carolina
$97K -$5.5K -60 -5%
ADL
869
Asset Dedication LLC
California
$96K
SCA
870
Stonebridge Capital Advisors
Minnesota
$93K +$916 +10 +1%
WIM
871
Westside Investment Management
California
$92.7K -$2.38K -26 -1%
AW
872
Avion Wealth
Texas
$91K
WBC
873
West Branch Capital
Massachusetts
$90K -$1.83K -20 -2%
AIP
874
Ameritas Investment Partners
Nebraska
$89K +$916 +10 +1%
CWM
875
Cedar Wealth Management
California
$88K

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.