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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
GIA
926
GHP Investment Advisors
Colorado
$44K +$44K +480 New
HS
927
Horan Securities
United States
$43K +$23.8K +260 +127%
CP
928
Castleview Partners
Texas
$41K -$15.5M -168,822 -100%
EIP
929
Ellis Investment Partners
Pennsylvania
$41K -$7.69K -84 -16%
AA
930
Ancora Advisors
Ohio
$41K +$10.6K +116 +36%
WWMSC
931
Wagner Wealth Management (South Carolina)
South Carolina
$40K +$19.4K +212 +100%
AIA
932
Armor Investment Advisors
North Carolina
$40K +$39.8K +434 New
AIM
933
Anchor Investment Management
South Carolina
$39K -$64.3K -702 -62%
PO
934
Private Ocean
California
$38K
TCM
935
Tradewinds Capital Management
Washington
$36K -$15.9M -173,960 -100%
LWA
936
Lenox Wealth Advisors
New York
$36K -$31.1K -340 -46%
WTA
937
Washington Trust Advisors
Massachusetts
$36K -$26.4K -288 -43%
KFI
938
Key Financial Inc
Pennsylvania
$36K
BBPWM
939
Blue Bell Private Wealth Management
Pennsylvania
$34K
FCT
940
First Community Trust
Iowa
$34K
RIM
941
Rockbridge Investment Management
New York
$33.7K
APC
942
Aspire Private Capital
North Carolina
$32K -$4.4K -48 -12%
AWMS
943
Advocacy Wealth Management Services
Georgia
$32K -$733 -8 -2%
BFO
944
Biltmore Family Office
North Carolina
$32K
GAM
945
Gemmer Asset Management
California
$32K
SC
946
Steph & Co
Wisconsin
$32K
WFA
947
WestHill Financial Advisors
California
$31K
GFPC
948
Global Financial Private Client
Florida
$30.4K
OA
949
Operose Advisors
Wisconsin
$30K
FP
950
Financial Perspectives
Minnesota
$28.7K

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.