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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.14%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$974M
2
Goldman Sachs
Goldman Sachs
New York
+$77M
3
Morgan Stanley
Morgan Stanley
New York
+$47M
4
QIM
Quantitative Investment Management
Virginia
+$38.7M
5
PCP
Perbak Capital Partners
United Kingdom
+$26.7M

Top Sellers

1
Citigroup
Citigroup
New York
-$183M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$140M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$120M
4
CM
Churchill Management
California
-$79.1M
5
BlackRock
BlackRock
New York
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
951
Tyler-Stone Wealth Management
Ohio
$70.6K – – –
QT
952
Quantbot Technologies
New York
$70.4K +$70.4K +386 New
AA
953
Ancora Advisors
Ohio
$70.2K -$5.29K -29 -7%
EDRH
954
Edmond de Rothschild Holding
Switzerland
$70.2K – – –
HPIA
955
Hamilton Point Investment Advisors
North Carolina
$68.8K – – –
SMA
956
Sage Mountain Advisors
Georgia
$67.7K +$2.92K +16 +5%
AIP
957
Ameritas Investment Partners
Nebraska
$66.5K – – –
HCM
958
Horrell Capital Management
Arkansas
$66K – – –
AEPWM
959
Atlantic Edge Private Wealth Management
Florida
$65.7K -$11.9K -65 -15%
PA
960
PSI Advisors
Florida
$62.9K -$7.48K -41 -11%
AT
961
Arlington Trust
Alabama
$62.4K +$62.4K +342 New
SFCL
962
Strengthening Families & Communities LLC
Massachusetts
$62K – – –
DF
963
Dunhill Financial
United Kingdom
$59.6K – – –
RP
964
Rice Partnership
Hawaii
$59.1K +$8.03K +44 +16%
RBC
965
Roble Belko & Company
Pennsylvania
$59K – – –
ITIM
966
Indiana Trust & Investment Management
Indiana
$58.7K -$24.4K -134 -29%
CJ
967
Caitlin John
Michigan
$58.4K -$5.29K -29 -8%
PCTC
968
Perkins Coie Trust Company
Washington
$57.8K – – –
WB
969
Webster Bank
Connecticut
$57.1K – – –
BCV
970
Banque Cantonale Vaudoise
Switzerland
$56K -$339K -1,867 -86%
HDIM
971
Hanson & Doremus Investment Management
Vermont
$55K – – –
HCM
972
Hollencrest Capital Management
California
$54.8K -$11M -59,985 -100%
TF
973
Tompkins Financial
New York
$53.1K -$4.74K -26 -8%
AIA
974
Armor Investment Advisors
North Carolina
$50.5K – – –
VCM
975
Versant Capital Management
Arizona
$49.1K +$49.1K +269 New
37 38
39
40 41