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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

961 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 307 increasing their positions, 361 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.38%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.46%
New
117
Increased
307
Reduced
361
Closed
91
Calls
$1.57B
Puts
$2.56B
Net Calls
-$982M
Net Calls Change
-$751M

Top Buyers

1
Barclays
Barclays
United Kingdom
$447M
2
N
Natixis
France
$150M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$128M
4
Goldman Sachs
Goldman Sachs
New York
$330M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.86B
2
SG Americas Securities
SG Americas Securities
New York
$15.8M
3
WA
WestEnd Advisors
North Carolina
$153M
4
UBS Group
UBS Group
Switzerland
$259M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
951
Costello Asset Management
Pennsylvania
$2.69K – – –
BWL
952
Bogart Wealth LLC
Virginia
$2.24K -$11.1K -74 -83%
HFM
953
Hartford Financial Management
Connecticut
$1.95K – – –
MA
954
MCF Advisors
Kentucky
$1.8K – – –
EWM
955
Evermay Wealth Management
Virginia
$1.5K – – –
MRCM
956
M&R Capital Management
New Jersey
$1.2K – – –
RFA
957
Register Financial Advisors
Georgia
$1.05K +$1.05K +7 New
FMP
958
Financial Management Professionals
Texas
$1K – – –
C
959
Covestor
United Kingdom
$1K +$500 +4 +100%
WP
960
WealthPLAN Partners
Nebraska
$897 +$897 +6 New
FGAM
961
Financial Gravity Asset Management
Texas
$634 +$634 +208 New
FWM
962
Focused Wealth Management
New York
$598 +$598 +4 New
IGWM
963
ICA Group Wealth Management
Colorado
$299 -$1.2K -8 -80%
PFA
964
Pathway Financial Advisers
Indiana
$93 -$17.9K -193 -99%
SFCL
965
Strengthening Families & Communities LLC
Massachusetts
$67 +$25 +203 +60%
PF
966
Phoenix Financial
Israel
– -$104M -806,104 Closed
HIMCH
967
Hartford Investment Management Co (HIMCO)
Connecticut
– -$73.3M -567,502 Closed
MMEA
968
Main Management ETF Advisors
California
– -$46.2M -357,700 Closed
MTWSIF
969
Mivtachim The Workers Social Insurance Fund
Israel
– -$41.5M -321,376 Closed
Twin Tree Management
970
Twin Tree Management
Texas
– -$25.7M -199,185 Closed
QIM
971
Quantitative Investment Management
Virginia
– -$17.7M -136,908 Closed
MC
972
MIG Capital
California
– -$15.8M -122,593 Closed
JF
973
Jump Financial
Illinois
– -$9.07M -70,214 Closed
E
974
Ergoteles
New York
– -$6.86M -53,113 Closed
SFM
975
Soros Fund Management
New York
– -$5.41M -41,895 Closed
37 38
39
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