State Street Consumer Discretionary Select Sector SPDR ETF
1,218 hedge funds and large institutions have $15.8B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 391 increasing their positions, 495 reducing their positions, and 156 closing their positions.
1.95% more ownership
Funds ownership: 155.83% → 157.78% (+2%)
6% less funds holding
Funds holding: 1,292 → 1,218 (-74)
16% less capital invested
Capital invested by funds: $18.8B → $15.8B (-$3.02B)
21% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 495
32% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 156
36% less funds holding in top 10
Funds holding in top 10: 53 → 34 (-19)
54% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $3.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$266M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$200M |
| 3 |
Morgan Stanley
New York
|
+$144M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$120M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$193M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$132M |
| 3 |
State Street
Boston,
Massachusetts
|
-$128M |
| 4 |
BlackRock
New York
|
-$117M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$115M |
XLY Hedge Fund Activity: Q1 2025 in Review
1,218 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2025, worth a combined $15.8B — down 16% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of XLY and 106 opened new positions — a net loss of 50 holders — while 495 trimmed existing stakes and 391 added.
The largest buyer was Barclays, adding an estimated $266M. The largest seller was Citadel Advisors, cutting an estimated $193M.
- 1,218 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2025, down from 1,292 in Q4 2024.
- Funds reported $15.8B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2025, down 16% quarter-over-quarter.
- 106 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2025 and 156 closed out, a net change of -50 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2025 was Barclays, an estimated $266M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2025 was Citadel Advisors, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2025.