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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

946 hedge funds and large institutions have $223B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 363 increasing their positions, 297 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
-5
Holders Change %
-0.53%
% of All Funds
16.61%
Holding in Top 10
40
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-21.57%
% of All Funds
0.7%
New
81
Increased
363
Reduced
297
Closed
71
Calls
$1.24B
Puts
$2.03B
Net Calls
-$792M
Net Calls Change
-$539M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$777M
2
LPL Financial
2
LPL Financial
California
$287M
3
Millennium Management
3
Millennium Management
New York
$97.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$297M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$209B
2
Bank of America
2
Bank of America
North Carolina
$4.63B
3
ETC
3
Exchange Traded Concepts
Oklahoma
$0
4
Wells Fargo
4
Wells Fargo
California
$615M
5
UBS Group
5
UBS Group
Switzerland
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
951
Winton Group
United Kingdom
– -$18M -100,792 Closed
LCM
952
Laurion Capital Management
New York
– -$13.5M -75,405 Closed
PFO
953
Pathstone Family Office
New Jersey
– -$13.3M -74,546 Closed
IUHSA
954
Itau Unibanco Holding S.A.
Brazil
– -$11.6M -64,750 Closed
E
955
Ergoteles
New York
– -$10.4M -58,497 Closed
I
956
INVST
Indiana
– -$10.1M -56,507 Closed
Renaissance Technologies
957
Renaissance Technologies
New York
– -$9.45M -52,909 Closed
PWAG
958
Polaris Wealth Advisory Group
California
– -$8.62M -47,979 Closed
GI
959
Glovista Investments
New Jersey
– -$5.91M -33,094 Closed
CSS
960
Cubist Systematic Strategies
Connecticut
– -$5.49M -30,750 Closed
MW
961
Marks Wealth
Maryland
– -$5.15M -28,820 Closed
JWCA
962
J.W. Cole Advisors
Florida
– -$3.07M -17,217 Closed
WAM
963
Weiss Asset Management
Massachusetts
– -$2.83M -15,829 Closed
CL
964
Cabana LLC
Arkansas
– -$2.63M -14,712 Closed
CCM
965
Cullen Capital Management
New York
– -$2.27M -12,715 Closed
BS
966
Banco Santander
Spain
– -$2.2M -12,298 Closed
EP
967
Edgestream Partners
New Jersey
– -$2.19M -12,290 Closed
CC
968
Cadinha & Co
Hawaii
– -$2.03M -11,350 Closed
Nomura Asset Management
969
Nomura Asset Management
Japan
– -$1.87M -10,500 Closed
SDAM
970
Shulman DeMeo Asset Management
New York
– -$1.73M -9,703 Closed
B
971
Barings
North Carolina
– -$1.67M -9,336 Closed
AF
972
Alerus Financial
North Dakota
– -$1.48M -8,302 Closed
Two Sigma Investments
973
Two Sigma Investments
New York
– -$1.25M -6,990 Closed
PI
974
PEAK6 Investments
Illinois
– -$948K -5,308 Closed
TI
975
Trexquant Investment
Connecticut
– -$921K -5,161 Closed
37 38
39
40 41