XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$193M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$144M
3
SG Americas Securities
3
SG Americas Securities
New York
$143M
4
Citigroup
4
Citigroup
New York
$151M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$73.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$84K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$52.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$397M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
951
MCF Advisors
Kentucky
$1.56K – – –
EWM
952
Evermay Wealth Management
Virginia
$1.29K – – –
IGWM
953
ICA Group Wealth Management
Colorado
$1.29K +$1.29K +10 New
MRCM
954
M&R Capital Management
New Jersey
$1.03K +$1.03K +8 New
C
955
Covestor
United Kingdom
$1K -$250 -1 -20%
SFA
956
Semmax Financial Advisors
North Carolina
$1K – – –
FMP
957
Financial Management Professionals
Texas
$1K – – –
NECFA
958
New England Capital Financial Advisors
Connecticut
$560 +$560 +4 New
SSA
959
Schonfeld Strategic Advisors
New York
$129 -$9.81M -76,044 -100%
Parallax Volatility Advisers
960
Parallax Volatility Advisers
California
$129 – – –
CMP
961
Coston McIsaac & Partners
Maine
$28 – +1 +0.5%
Qube Research & Technologies (QRT)
962
Qube Research & Technologies (QRT)
United Kingdom
– -$75.9M -532,978 Closed
PI
963
PFS Investments
Georgia
– -$14K -98,010 Closed
RWA
964
Redhawk Wealth Advisors
Minnesota
– -$12.3M -86,645 Closed
Simplex Trading
965
Simplex Trading
Illinois
– -$12M -84,336 Closed
Balyasny Asset Management
966
Balyasny Asset Management
Illinois
– -$11.8M -82,578 Closed
SAS
967
Sage Advisory Services
Texas
– -$11.5M -80,812 Closed
RCP
968
Rothschild Capital Partners
New York
– -$10.5M -73,544 Closed
Squarepoint
969
Squarepoint
New York
– -$9.98M -70,084 Closed
PS
970
Portfolio Strategies
New York
– -$4.16M -63,083 Closed
TCBWMS
971
Texas Capital Bank Wealth Management Services
Texas
– -$8.24M -57,815 Closed
SMFG
972
Sumitomo Mitsui Financial Group
Japan
– -$7.84M -55,000 Closed
ECM
973
ExodusPoint Capital Management
New York
– -$6.08M -42,693 Closed
UCIG
974
Ulrich Consultants & Investment Group
New Mexico
– -$5.9M -41,397 Closed
QFA
975
Quattro Financial Advisors
Texas
– -$5.21M -36,536 Closed
37 38
39
40 41