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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

961 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 307 increasing their positions, 361 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.38%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.46%
New
117
Increased
307
Reduced
361
Closed
91
Calls
$1.57B
Puts
$2.56B
Net Calls
-$982M
Net Calls Change
-$751M

Top Buyers

1
Barclays
Barclays
United Kingdom
$447M
2
N
Natixis
France
$150M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$128M
4
Goldman Sachs
Goldman Sachs
New York
$330M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.86B
2
SG Americas Securities
SG Americas Securities
New York
$15.8M
3
WA
WestEnd Advisors
North Carolina
$153M
4
UBS Group
UBS Group
Switzerland
$259M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
926
AlphaCore Capital
California
$10.5K -$2.99K -20 -22%
TIM
927
Tortoise Investment Management
New York
$9.87K – – –
MHR
928
Matthew Hamilton Rosenberg
$8.08K – – –
PCA
929
Providence Capital Advisors
North Carolina
$7.93K +$7.93K +53 New
PPC
930
Park Place Capital
Alabama
$7.63K -$9.58K -64 -56%
SIS
931
Strategic Investment Solutions
Illinois
$7.63K +$7.63K +51 New
OHWP
932
Oak Harbor Wealth Partners
North Carolina
$7.48K – – –
CLOS
933
Compagnie Lombard Odier SCmA
Switzerland
$7.33K – – –
LSA
934
Lansing Street Advisors
Pennsylvania
$7.03K – – –
ADL
935
Asset Dedication LLC
California
$7K – – –
OFG
936
Oxford Financial Group
Indiana
$6.58K +$6.58K +44 New
LF
937
Lee Financial
Texas
$6.58K +$6.58K +44 New
CFO
938
CVA Family Office
Colorado
$6.43K -$150 -1 -2%
BCM
939
Bourgeon Capital Management
Connecticut
$5.68K – – –
RAM
940
Riggs Asset Management
Pennsylvania
$5.09K -$748 -5 -13%
CMA
941
Cedar Mountain Advisors
Oregon
$5.08K – – –
OLVIG
942
Oliver Lagore Vanvalin Investment Group
Michigan
$4.92K – – –
TCWA
943
Ten Capital Wealth Advisors
Washington
$4.19K – – –
EAM
944
Eukles Asset Management
Ohio
$4.04K – – –
POIA
945
Pin Oak Investment Advisors
Texas
$4K – – –
MIM
946
MTM Investment Management
South Carolina
$3.74K – – –
SIS
947
Sound Income Strategies
Florida
$3.44K +$3.44K +23 New
AAMA
948
Advanced Asset Management Advisors
Ohio
$2.99K – – –
AFS
949
Annapolis Financial Services
Maryland
$2.99K – – –
CP
950
Castleview Partners
Texas
$2.84K – – –
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38
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