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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $13.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 348 increasing their positions, 334 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 58

41% more funds holding in top 10

Funds holding in top 10: 2941 (+12)

21% more capital invested

Capital invested by funds: $11.2B → $13.5B (+$2.32B)

7% more funds holding

Funds holding: 9671,031 (+64)

3.65% more ownership

Funds ownership: 153.5%157.14% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 334

51% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $3.02B

Holders
1,031
Holders Change
+64
Holders Change %
+6.62%
% of All Funds
16.19%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.64%
New
129
Increased
348
Reduced
334
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
926
North Star Investment Management
Illinois
$42.8K
LC
927
Lindbrook Capital
California
$40.6K
BTI
928
Blue Trust Inc
Georgia
$40K -$28.6K -374 -41%
SMA
929
Sage Mountain Advisors
Georgia
$39.9K
FBC
930
Fairfield, Bush & Co
Connecticut
$37.5K +$33.8K +442 New
BBHC
931
Brown Brothers Harriman & Co
New York
$37K +$1.84K +24 +6%
CMP
932
Coston McIsaac & Partners
Maine
$37K
AIA
933
Armor Investment Advisors
North Carolina
$36.8K
PO
934
Private Ocean
California
$36.3K +$919 +12 +3%
Bessemer Group
935
Bessemer Group
New Jersey
$36K
OSNBOA
936
Old Second National Bank of Aurora
Illinois
$34K
SWA
937
SOA Wealth Advisors
New York
$33.7K
CPG
938
Cornerstone Planning Group
New Jersey
$32.4K +$29.2K +382 New
CCA
939
Column Capital Advisors
Indiana
$32.3K
FCT
940
First Community Trust
Iowa
$31.2K
BWM
941
Baystate Wealth Management
Massachusetts
$30.8K +$4.13K +54 +18%
WFA
942
WestHill Financial Advisors
California
$30.2K +$1.68K +22 +7%
AWM
943
Abound Wealth Management
Tennessee
$29.7K +$11.9K +156 +80%
BFO
944
Biltmore Family Office
North Carolina
$29.7K
WT
945
Washington Trust
Rhode Island
$29.7K
IRC
946
Investors Research Corp
Georgia
$28.4K
FFA
947
Farther Finance Advisors
California
$28.2K
OA
948
Operose Advisors
Wisconsin
$27.3K
FP
949
Financial Perspectives
Minnesota
$26.3K
HCM
950
Highlander Capital Management
New Jersey
$26K

XLY Hedge Fund Activity: Q2 2023 in Review

1,031 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2023, worth a combined $13.5B — up 21% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new XLY positions and 58 closed out — a net gain of 71 holders — while 348 added to existing stakes and 334 trimmed.

The largest buyer was Barclays, adding an estimated $236M. The largest seller was Nissay Asset Management, cutting an estimated $218M.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2023, up from 967 in Q1 2023.
  • Funds reported $13.5B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 129 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2023 and 58 closed out, a net change of +71 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2023 was Barclays, an estimated $236M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2023 was Nissay Asset Management, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2023.