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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
HCM
876
Horrell Capital Management
Arkansas
$88K
PWMG
877
Prestige Wealth Management Group
New Jersey
$87K
SC
878
SouthState Corp
Florida
$87K +$10.1K +110 +13%
IBOK
879
Independence Bank of Kentucky
Kentucky
$85K -$36.5K -398 -30%
CI
880
Carroll Investors
South Carolina
$85K +$85.2K +930 New
BCMLT
881
Beacon Capital Management LLC (Tennessee)
Tennessee
$84K +$82.8K +904 New
VC
882
Vestor Capital
Illinois
$83K
MCM
883
MV Capital Management
Maryland
$82K
BLC
884
Brown, Lisle/Cummings
Rhode Island
$81.8K
WT
885
Washington Trust
Rhode Island
$81K -$11K -120 -12%
CIAS
886
Capital Investment Advisory Services
North Carolina
$79K -$56.4K -616 -42%
TH
887
TCTC Holdings
Texas
$78K
LAS
888
Lloyd Advisory Services
Georgia
$78K +$37.7K +412 +96%
MRC
889
Millburn Ridgefield Corp
New York
$77K -$20.3K -222 -21%
TAM
890
Townsend Asset Management
North Carolina
$76K -$6.04K -66 -7%
TSWM
891
Tyler-Stone Wealth Management
Ohio
$75K +$41.2K +450 +126%
PCFFS
892
Pacific Center for Financial Services
California
$73K
PP
893
PrairieView Partners
Minnesota
$73K +$72.7K +794 New
CFN
894
Cordasco Financial Network
Florida
$72K
DI
895
Disciplined Investments
Oklahoma
$71K
PA
896
PSI Advisors
Florida
$71K
BW
897
Bison Wealth
Georgia
$69K -$366 -4 -0.5%
NWM
898
Navigation Wealth Management
Colorado
$68K
BEI
899
Benjamin Edwards Inc
Missouri
$68K +$4.76K +52 +8%
GWSG
900
GPS Wealth Strategies Group
Colorado
$68K +$9.53K +104 +17%

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.