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State Street Consumer Discretionary Select Sector SPDR ETF

1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more capital invested

Capital invested by funds: $17.2B → $190B (+$172B)

2.24% more ownership

Funds ownership: 145.88%148.12% (+2.2%)

7% less funds holding

Funds holding: 1,1141,031 (-83)

30% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 6339 (-24)

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 161

79% less call options, than puts

Call options by funds: $967M | Put options by funds: $4.53B

Holders
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1001
Bourgeon Capital Management
Connecticut
$7K
IRC
1002
Investors Research Corp
Georgia
$7K
PFBT
1003
Parkside Financial Bank & Trust
Missouri
$7K
MFT
1004
Moisand Fitzgerald Tamayo
Florida
$7K +$6.59K +72 New
CMA
1005
Cedar Mountain Advisors
Oregon
$6K
GWS
1006
Glassman Wealth Services
Virginia
$6K
HFM
1007
Hartford Financial Management
Connecticut
$6K
EAM
1008
Eukles Asset Management
Ohio
$5K
POIA
1009
Pin Oak Investment Advisors
Texas
$5K
TCWA
1010
Ten Capital Wealth Advisors
Washington
$5K
MRCM
1011
M&R Capital Management
New Jersey
$5K +$5.86K +64 New
AAMA
1012
Advanced Asset Management Advisors
Ohio
$4K
AFS
1013
Annapolis Financial Services
Maryland
$4K
WWP
1014
WR Wealth Planners
Missouri
$3.15K +$3.11K +34 New
TWM
1015
Tradition Wealth Management
Minnesota
$3K -$69.6K -760 -95%
BWL
1016
Bogart Wealth LLC
Virginia
$3K
CAM
1017
Costello Asset Management
Pennsylvania
$3K
LC
1018
Lindbrook Capital
California
$3K
MWC
1019
MBM Wealth Consultants
Missouri
$3K
QC
1020
Quent Capital
New York
$3K +$2.56K +28 New
CA
1021
Centerpoint Advisors
Massachusetts
$2K
EWM
1022
Evermay Wealth Management
Virginia
$2K
LWCFA
1023
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
MA
1024
MCF Advisors
Kentucky
$2K +$2.2K +24 New
Macquarie Group
1025
Macquarie Group
Australia
$1.88K

XLY Hedge Fund Activity: Q1 2022 in Review

1,031 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q1 2022, worth a combined $190B — up 1,003% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of XLY and 92 opened new positions — a net loss of 69 holders — while 440 trimmed existing stakes and 307 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $147M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $214M sold.

  • 1,031 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q1 2022, down from 1,114 in Q4 2021.
  • Funds reported $190B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q1 2022, up 1,003% quarter-over-quarter.
  • 92 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q1 2022 and 161 closed out, a net change of -69 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $147M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q1 2022 was WestEnd Advisors, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2022.