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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
$239M
2
Citigroup
Citigroup
New York
$179M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
Churchill Management
California
$267M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$5.06B
2
Millennium Management
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
Goldman Sachs
New York
$278M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
876
Tranquility Partners
Tennessee
$217K +$217K +1,063 New
AIM
877
Acropolis Investment Management
Missouri
$216K +$5.32K +26 +3%
MCM
878
Monument Capital Management
Virginia
$215K +$215K +1,050 New
Luther King Capital Management (LKCM)
879
Luther King Capital Management (LKCM)
Texas
$215K +$215K +1,053 New
FVWA
880
Foster Victor Wealth Advisors
South Carolina
$214K +$214K +1,062 New
IWS
881
Insight Wealth Strategies
California
$213K +$213K +1,042 New
SC
882
Sepio Capital
Utah
$213K +$213K +1,043 New
PP
883
Palladium Partners
Virginia
$210K +$210K +1,026 New
RCA
884
Ranch Capital Advisors
Florida
$209K -$11.1K -54 -5%
MSCM
885
McElhenny Sheffield Capital Management
Texas
$209K +$209K +1,021 New
CA
886
Continuum Advisory
Idaho
$209K +$209K +1,021 New
PWMG
887
Provence Wealth Management Group
California
$209K +$209K +1,025 New
AW
888
Alaethes Wealth
Nevada
$208K -$19K -93 -8%
MIM
889
Marco Investment Management
Georgia
$207K +$207K +1,012 New
WSFS
890
Wilmington Savings Fund Society
Delaware
$207K +$207K +1,013 New
CAG
891
Curtis Advisory Group
California
$207K +$207K +1,013 New
AL
892
Aspiriant LLC
California
$207K +$207K +1,017 New
UB
893
UMB Bank
Missouri
$206K -$60.8K -298 -23%
LTL
894
Lowery Thomas LLC
California
$206K +$206K +1,006 New
PWS
895
Private Wealth Strategies
Ohio
$205K +$205K +1,001 New
BWM
896
BerganKDV Wealth Management
Minnesota
$204K – – –
WAOTB
897
Wealth Advisors of Tampa Bay
Florida
$204K +$204K +1,000 New
CFCI
898
Comprehensive Financial Consultants Institutional
Indiana
$204K +$204K +1,159 New
CWP
899
Concord Wealth Partners
Virginia
$203K +$142K +697 +235%
WP
900
WMS Partners
Maryland
$203K +$203K +991 New
34 35
36
37 38