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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 %
AIM
951
Astor Investment Management
Illinois
– -$10.5M -65,288 Closed
RBC
952
Rye Brook Capital
Connecticut
– -$7.38M -45,900 Closed
FF
953
Friedenthal Financial
New Jersey
– -$5.64M -35,102 Closed
EP
954
Edgestream Partners
New Jersey
– -$5.46M -33,970 Closed
AIA
955
Arrow Investment Advisors
Maryland
– -$5.38M -33,440 Closed
JGC
956
J. Goldman & Co
New York
– -$4.49M -27,952 Closed
CIM
957
Confluence Investment Management
Missouri
– -$4.13M -25,678 Closed
PCM
958
Pinz Capital Management
New York
– -$3.68M -22,900 Closed
GI
959
GAMCO Investors
Connecticut
– -$3.06M -19,000 Closed
AI
960
Atom Investors
Texas
– -$2.76M -17,162 Closed
DWA
961
Dorsey Wright & Associates
California
– -$2.22M -13,797 Closed
SIA
962
Soltis Investment Advisors
Utah
– -$1.77M -10,992 Closed
Wolverine Trading
963
Wolverine Trading
Illinois
– -$1.54M -9,579 Closed
CFG
964
Cooper Financial Group
California
– -$1.37M -8,539 Closed
SIA
965
Strategic Investment Advisors
Michigan
– -$1.2M -7,456 Closed
SCCM
966
Schafer Cullen Capital Management
New York
– -$1.14M -7,069 Closed
Nomura Asset Management
967
Nomura Asset Management
Japan
– -$1.06M -6,600 Closed
AGA
968
Accuvest Global Advisors
Utah
– -$935K -5,815 Closed
QTM
969
qPULA Trading Management
New York
– -$933K -5,800 Closed
CCM
970
Consolidated Capital Management
California
– -$930K -5,782 Closed
E
971
Ergoteles
New York
– -$809K -5,032 Closed
HFA
972
High Falls Advisors
New York
– -$792K -4,925 Closed
CRC
973
Curi RMB Capital
Illinois
– -$761K -4,735 Closed
BWP
974
Bernardo Wealth Planning
Pennsylvania
– -$755K -4,696 Closed
CCFM
975
Clear Creek Financial Management
Washington
– -$728K -4,529 Closed
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