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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 %
TRIA
1001
Trail Ridge Investment Advisors
Colorado
– -$406K -2,796 Closed
BCM
1002
Beaumont Capital Management
Massachusetts
– -$372K -2,612 Closed
IP
1003
Ignite Planners
California
– -$362K -2,534 Closed
PWM
1004
PRW Wealth Management
Massachusetts
– -$338K -2,377 Closed
GBWM
1005
Granite Bay Wealth Management
New Hampshire
– -$333K -2,335 Closed
AllianceBernstein
1006
AllianceBernstein
Tennessee
– -$323K -2,266 Closed
WP
1007
WealthSource Partners
California
– -$321K -2,254 Closed
KFS
1008
Kaizen Financial Strategies
California
– -$305K -2,144 Closed
SPFA
1009
Summit Place Financial Advisors
New Jersey
– -$301K -2,115 Closed
SFA
1010
Sequoia Financial Advisors
Ohio
– -$284K -1,994 Closed
WEG
1011
World Equity Group
Illinois
– -$274K -1,925 Closed
WIP
1012
WealthCare Investment Partners
Rhode Island
– -$273K -1,915 Closed
CA
1013
Continuum Advisory
Idaho
– -$268K -1,878 Closed
SSG
1014
Summit Securities Group
New York
– -$262K -1,837 Closed
RWM
1015
Ritholtz Wealth Management
New York
– -$259K -1,816 Closed
SAM
1016
Secure Asset Management
Michigan
– -$255K -1,790 Closed
FA
1017
Fiducient Advisors
Illinois
– -$242K -1,700 Closed
AT
1018
American Trust
Kentucky
– -$241K -1,695 Closed
VCM
1019
Vivaldi Capital Management
Illinois
– -$232K -1,647 Closed
SAM
1020
Seelaus Asset Management
New Jersey
– -$233K -1,638 Closed
AMBIA
1021
Allen Mooney & Barnes Investment Advisors
Georgia
– -$233K -1,635 Closed
APW
1022
Aurora Private Wealth
New Jersey
– -$226K -1,590 Closed
RIA
1023
Regal Investment Advisors
Michigan
– -$225K -1,577 Closed
ACM
1024
Allred Capital Management
Texas
– -$224K -1,573 Closed
SWM
1025
SeaCrest Wealth Management
New York
– -$220K -1,548 Closed
39 40
41
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