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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
$279M
3
Bank of America
Bank of America
North Carolina
$4.53B
4
Wells Fargo
Wells Fargo
California
$839M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.27M
2
Morgan Stanley
Morgan Stanley
New York
$559M
3
State Street
State Street
Massachusetts
$20.6M
4
AssetMark Inc
AssetMark Inc
California
$22.3M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWC
926
MBM Wealth Consultants
Missouri
$3K – – –
CPFP
927
Clear Perspectives Financial Planning
Ohio
$3K – – –
SFA
928
Semmax Financial Advisors
North Carolina
$1K -$4.5K -27 -82%
CA
929
Crewe Advisors
Utah
$1K +$1K +8 New
FGAM
930
Financial Gravity Asset Management
Texas
$718 +$448 +68 +166%
MA
931
MBA Advisors
Pennsylvania
$274 +$274 +1,629 New
1WM
932
1900 Wealth Management
Texas
$206 +$206 +1,225 New
BBHC
933
Brown Brothers Harriman & Co
New York
$145 +$108 +645 +296%
RCM
934
Rokos Capital Management
United Kingdom
– -$61.2M -381,300 Closed
Citadel Advisors
935
Citadel Advisors
Florida
– -$41.3M -257,040 Closed
SGDR
936
SPX Gestao de Recursos
Brazil
– -$35M -217,800 Closed
FM
937
Forward Management
California
– -$26.6M -165,426 Closed
Sumitomo Mitsui Trust Group
938
Sumitomo Mitsui Trust Group
Japan
– -$25.9M -161,000 Closed
SMM
939
Stadion Money Management
Georgia
– -$21.8M -135,540 Closed
HF
940
HRT Financial
New York
– -$21.2M -131,735 Closed
GCM
941
Gladius Capital Management
Illinois
– -$18.8M -116,863 Closed
Temasek Holdings
942
Temasek Holdings
Singapore
– -$17.1M -106,595 Closed
AWM
943
Affinity Wealth Management
Delaware
– -$17.1M -102,741 Closed
Twin Tree Management
944
Twin Tree Management
Texas
– -$16.1M -99,902 Closed
BAM
945
Broadmark Asset Management
California
– -$15.3M -95,469 Closed
HT
946
HAP Trading
New York
– -$15.2M -94,498 Closed
MS
947
Maven Securities
Jersey
– -$14.1M -87,783 Closed
CG
948
Cutler Group
California
– -$13.9M -86,300 Closed
PI
949
Putnam Investments
Massachusetts
– -$13.4M -83,274 Closed
FFN
950
Focus Financial Network
Minnesota
– -$11.6M -71,909 Closed
36 37
38
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