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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
TFP
901
Tilia Fiduciary Partners
North Carolina
$65K +$13.6K +148 +26%
MPCG
902
Matrix Private Capital Group
New York
$63K -$5.13K -56 -8%
SQA
903
Simon Quick Advisors
New Jersey
$61K
QCG
904
Quadrant Capital Group
Ohio
$60K
RBC
905
Roble Belko & Company
Pennsylvania
$60K
WB
906
West Bancorporation
Iowa
$60K
BFG
907
Baron Financial Group
New Jersey
$59.2K +$15.2K +166 +35%
CAAS
908
Capital Asset Advisory Services
Michigan
$57K -$19.2K -210 -25%
TF
909
Tompkins Financial
New York
$57K
HDIM
910
Hanson & Doremus Investment Management
Vermont
$56K
FCB
911
First Command Bank
Texas
$55K -$85.9K -938 -61%
FCFS
912
First Command Financial Services
Texas
$55K -$81K -884 -60%
MIM
913
Macroview Investment Management
Maryland
$55K
VCM
914
Vigilant Capital Management
Maine
$54K +$12.5K +136 +30%
SMA
915
Sage Mountain Advisors
Georgia
$53K +$20.9K +228 +65%
KC
916
Kenfarb & Co
Kentucky
$51K
SCA
917
Sandy Cove Advisors
Massachusetts
$51K
CHA
918
Carmichael Hill & Associates
Maryland
$50K
BONH
919
Bank of New Hampshire
New Hampshire
$50K +$49.3K +538 New
MPWT
920
MassMutual Private Wealth & Trust
Connecticut
$49K
Kayne Anderson Rudnick Investment Management
921
Kayne Anderson Rudnick Investment Management
California
$47K -$51.3K -560 -53%
NSIM
922
North Star Investment Management
Illinois
$47K
BWM
923
BigSur Wealth Management
Florida
$46K +$45.8K +500 New
PGAM
924
Princeton Global Asset Management
New Jersey
$46K +$45.8K +500 New
SC
925
Stephens Consulting
Michigan
$45K +$44.5K +486 New

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.