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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$239M
2
Citigroup
2
Citigroup
New York
$179M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
4
Churchill Management
California
$267M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.06B
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
951
Trust Company of Vermont
Vermont
$102K +$102K +500 New
WBC
952
West Branch Capital
Massachusetts
$101K – – –
AW
953
Avion Wealth
Texas
$100K – – –
CWM
954
Cedar Wealth Management
California
$98K +$68.4K +333 +231%
HCM
955
Horrell Capital Management
Arkansas
$97K – – –
AIP
956
Ameritas Investment Partners
Nebraska
$97K +$15K +74 +18%
PWMG
957
Prestige Wealth Management Group
New Jersey
$96K – – –
JHCP
958
Jackson Hole Capital Partners
Oklahoma
$95K +$18.9K +92 +25%
PMFA
959
Plante Moran Financial Advisors
Michigan
$93K – – –
WIM
960
Westside Investment Management
California
$92.9K – – –
MCM
961
MV Capital Management
Maryland
$91K – – –
VC
962
Vestor Capital
Illinois
$91K – – –
TAM
963
Townsend Asset Management
North Carolina
$91K +$205 +1 +0.2%
BLC
964
Brown, Lisle/Cummings
Rhode Island
$90.4K +$90.4K +442 New
TH
965
TCTC Holdings
Texas
$86K – – –
CAAS
966
Capital Asset Advisory Services
Michigan
$85K -$13.9K -68 -14%
SC
967
SouthState Corp
Florida
$85K – – –
TWM
968
Tradition Wealth Management
Minnesota
$81K +$81K +398 New
PCFFS
969
Pacific Center for Financial Services
California
$80K – – –
Bessemer Group
970
Bessemer Group
New Jersey
$79K -$129K -635 -62%
CFN
971
Cordasco Financial Network
Florida
$79K – – –
PA
972
PSI Advisors
Florida
$79K – – –
DI
973
Disciplined Investments
Oklahoma
$79K – – –
BW
974
Bison Wealth
Georgia
$77K -$114K -552 -60%
LWA
975
Lenox Wealth Advisors
New York
$76K – – –
37 38
39
40 41