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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$193M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$144M
3
SG Americas Securities
3
SG Americas Securities
New York
$143M
4
Citigroup
4
Citigroup
New York
$151M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$73.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$84K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$52.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$397M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
976
FDx Advisors
Illinois
– -$4.17M -29,277 Closed
CA
977
Cumberland Advisors
Florida
– -$3.9M -27,345 Closed
CM
978
Capula Management
Cayman Islands
– -$3.89M -27,320 Closed
PIC
979
Platt Investment Counsel
Florida
– -$3.71M -26,069 Closed
CM
980
Caption Management
Oklahoma
– -$2.98M -20,900 Closed
BAM
981
Blueshift Asset Management
New Jersey
– -$2.66M -18,683 Closed
D.E. Shaw & Co
982
D.E. Shaw & Co
New York
– -$2.49M -17,500 Closed
IMC Chicago
983
IMC Chicago
Illinois
– -$2.42M -17,005 Closed
AS
984
Altshuler Shaham
Israel
– -$2.25M -15,485 Closed
YIH
985
Y-Intercept (HK)
Hong Kong
– -$1.74M -12,223 Closed
TCB
986
Texas Capital Bancshares
Texas
– -$1.52M -10,683 Closed
Cohen & Steers
987
Cohen & Steers
New York
– -$1.5M -10,519 Closed
WHC
988
Wulff, Hansen & Co
California
– -$1.46M -10,229 Closed
CCMD
989
Cypress Capital Management (Delaware)
Delaware
– -$1.13M -7,952 Closed
SW
990
Simplicity Wealth
New Jersey
– -$947K -6,649 Closed
MA
991
MUFG Americas
New York
– -$891K -6,252 Closed
SW
992
Signify Wealth
Missouri
– -$768K -5,390 Closed
WWA
993
WCG Wealth Advisors
Nevada
– -$866K -5,320 Closed
GAG
994
GM Advisory Group
New York
– -$738K -5,182 Closed
BCM
995
Bayesian Capital Management
New York
– -$668K -4,691 Closed
FHC
996
First Heartland Consultants
Missouri
– -$561 -3,942 Closed
AWA
997
Amplius Wealth Advisors
Pennsylvania
– -$547K -3,843 Closed
GCA
998
Greenwood Capital Associates
South Carolina
– -$460K -3,226 Closed
VFA
999
Voya Financial Advisors
Connecticut
– -$452K -3,114 Closed
FCC
1000
Florin Court Capital
United Kingdom
– -$442K -3,100 Closed
38 39
40
41 42