State Street Consumer Discretionary Select Sector SPDR ETF
1,139 hedge funds and large institutions have $15B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 371 increasing their positions, 430 reducing their positions, and 69 closing their positions.
49% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 69
6.39% more ownership
Funds ownership: 151.19% → 157.58% (+6.4%)
2% more funds holding
Funds holding: 1,116 → 1,139 (+23)
3% more capital invested
Capital invested by funds: $14.6B → $15B (+$482M)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
14% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 430
58% less call options, than puts
Call options by funds: $1.58B | Put options by funds: $3.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$233M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$172M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$125M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$116M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1,000M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$363M |
| 3 |
N
Natixis
Paris,
France
|
-$74.9M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$67.6M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$60.1M |
XLY Hedge Fund Activity: Q3 2024 in Review
1,139 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2024, worth a combined $15B — up 3.3% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new XLY positions and 69 closed out — a net gain of 34 holders — while 371 added to existing stakes and 430 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $233M. The largest seller was Barclays, cutting an estimated $1,000M.
- 1,139 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2024, up from 1,116 in Q2 2024.
- Funds reported $15B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2024, up 3.3% quarter-over-quarter.
- 103 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2024 and 69 closed out, a net change of +34 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $233M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2024 was Barclays, an estimated $1,000M sold.
Based on aggregated 13F filings for Q3 2024.