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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

812 hedge funds and large institutions have $11.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 281 increasing their positions, 312 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
16.43%
Holding in Top 10
51
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+34.21%
% of All Funds
1.03%
New
98
Increased
281
Reduced
312
Closed
49
Calls
$1.01B
Puts
$1.14B
Net Calls
-$131M
Net Calls Change
+$72.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$436M
2
AssetMark Inc
2
AssetMark Inc
California
$92.2M
3
State Street
3
State Street
Massachusetts
$72.7M
4
Ameriprise
4
Ameriprise
Minnesota
$217M
5
Morgan Stanley
5
Morgan Stanley
New York
$521M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.09B
2
BlackRock
2
BlackRock
New York
$226M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$91M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$96.6M
5
SGI
5
Swan Global Investments
Colorado
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
76
Keebeck Wealth Management
Illinois
$13.5M +$18.4K +125 +0.1%
AWM
77
Affinity Wealth Management
Delaware
$13.4M +$13.4M +89,482 New
V
78
Veritable
Delaware
$13.4M -$87.7K -597 -0.7%
BWM
79
Biltmore Wealth Management
Arizona
$13.4M -$24.5K -192 -0.2%
AWM
80
AE Wealth Management
Kansas
$13.4M -$867K -5,897 -6%
FSC
81
Full Sail Capital
Oklahoma
$13.1M -$19.6K -128 -0.1%
CAN
82
Cetera Advisor Networks
California
$13M +$624K +4,246 +5%
ZIG
83
Zurich Insurance Group
Switzerland
$13M +$2.59M +17,621 +25%
Cohen & Steers
84
Cohen & Steers
New York
$12.9M +$373K +2,536 +3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$12.7M +$5.13M +34,902 +68%
AIC
86
Ayalon Insurance Company
Israel
$12.6M +$124K +837 +1%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$12.6M +$1.36M +9,272 +12%
ACM
88
AlphaStar Capital Management
North Carolina
$12.5M +$12.1M +79,912 +2,638%
GCM
89
Gladius Capital Management
Illinois
$12.3M +$12.3M +83,448 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$11.9M +$543K +3,692 +5%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$11.9M +$508K +3,453 +4%
HIM
92
Hanlon Investment Management
New Jersey
$11.8M +$1.29M +8,795 +12%
TAIM
93
TD Ameritrade Investment Management
Nebraska
$11.6M +$5.01M +34,053 +75%
PI
94
PFS Investments
Georgia
$11.4M +$88K +599 +0.8%
SA
95
swisspartners Advisors
Switzerland
$11.1M -$390K -2,652 -3%
MA
96
Mutual Advisors
Nebraska
$10.6M +$283K +1,927 +3%
PFO
97
Pathstone Family Office
New Jersey
$10.4M -$512K -3,482 -5%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$9.86M +$1.74M +11,819 +21%
HF
99
HRT Financial
New York
$9.74M +$9.74M +66,268 New
SMG
100
Spectrum Management Group
Indiana
$9.62M -$963K -6,550 -9%
2 3
4
5 6