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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

961 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 307 increasing their positions, 361 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.38%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.46%
New
117
Increased
307
Reduced
361
Closed
91
Calls
$1.57B
Puts
$2.56B
Net Calls
-$982M
Net Calls Change
-$751M

Top Buyers

1
Barclays
Barclays
United Kingdom
$447M
2
N
Natixis
France
$150M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$128M
4
Goldman Sachs
Goldman Sachs
New York
$330M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.86B
2
SG Americas Securities
SG Americas Securities
New York
$15.8M
3
WA
WestEnd Advisors
North Carolina
$153M
4
UBS Group
UBS Group
Switzerland
$259M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
976
CMH Wealth Management
New Hampshire
– -$4.97M -38,484 Closed
AF
977
Alerus Financial
North Dakota
– -$4.88M -37,757 Closed
P
978
Pariax
California
– -$3.73M -28,848 Closed
JFG
979
Jefferies Financial Group
New York
– -$3.68M -28,529 Closed
ORAM
980
One River Asset Management
Connecticut
– -$3.43M -26,506 Closed
HF
981
HRT Financial
New York
– -$3.31M -25,602 Closed
CF
982
Clarity Financial
Texas
– -$3.3M -25,513 Closed
Kovitz Investment Group Partners
983
Kovitz Investment Group Partners
Illinois
– -$3.23M -24,999 Closed
WA
984
Win Advisors
Florida
– -$3.06M -23,718 Closed
Chevy Chase Trust
985
Chevy Chase Trust
Maryland
– -$2.68M -20,745 Closed
RAM
986
Readystate Asset Management
Illinois
– -$2.65M -20,542 Closed
UF
987
Univest Financial
Pennsylvania
– -$2.51M -19,460 Closed
IFPG
988
Intrepid Financial Planning Group
Indiana
– -$2.2M -17,000 Closed
EGWAG
989
Elwood & Goetz Wealth Advisory Group
Georgia
– -$2M -15,502 Closed
TCA
990
Taconic Capital Advisors
New York
– -$1.94M -15,000 Closed
SCM
991
Stevens Capital Management
Pennsylvania
– -$1.65M -12,800 Closed
FLPIM
992
F.L. Putnam Investment Management
Massachusetts
– -$1.56M -12,092 Closed
CA
993
Corrado Advisors
New Jersey
– -$1.32M -10,193 Closed
CCM
994
Cullen Capital Management
New York
– -$1.31M -10,111 Closed
CAC
995
Core Alternative Capital
Georgia
– -$1.3M -10,026 Closed
WG
996
Winton Group
United Kingdom
– -$1.16M -9,003 Closed
OMC
997
Old Mission Capital
Illinois
– -$1.06M -8,200 Closed
TCM
998
Triumph Capital Management
Colorado
– -$863K -6,683 Closed
Public Sector Pension Investment Board (PSP Investments)
999
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$689K -5,331 Closed
DWT
1000
Dorsey & Whitney Trust
South Dakota
– -$672K -5,201 Closed
38 39
40
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