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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
C
1026
Covestor
United Kingdom
$1K -$13.7K -150 -93%
SFA
1027
Semmax Financial Advisors
North Carolina
$1K -$183 -2 -17%
FMP
1028
Financial Management Professionals
Texas
$1K
PI
1029
PEAK6 Investments
Illinois
$1K +$550 +6 New
FGAM
1030
Financial Gravity Asset Management
Texas
$807 +$30.4K +332 +81%
LWMNY
1031
Landmark Wealth Management (New York)
New York
$612 +$112K +1,224 New
TCBWMS
1032
Texas Capital Bank Wealth Management Services
Texas
-$21.2M -206,974 Closed
Qube Research & Technologies (QRT)
1033
Qube Research & Technologies (QRT)
United Kingdom
-$20.7M -202,198 Closed
AA
1034
ALPS Advisors
Colorado
-$20.5M -200,742 Closed
Simplex Trading
1035
Simplex Trading
Illinois
-$17.3M -168,852 Closed
Renaissance Technologies
1036
Renaissance Technologies
New York
-$17.1M -166,818 Closed
Voloridge Investment Management
1037
Voloridge Investment Management
Florida
-$16.4M -160,250 Closed
SPW
1038
Surience Private Wealth
Washington
-$15.3M -149,432 Closed
D.E. Shaw & Co
1039
D.E. Shaw & Co
New York
-$14.8M -144,400 Closed
DRS
1040
Deane Retirement Strategies
Louisiana
-$9.5M -92,886 Closed
QIM
1041
Quantitative Investment Management
Virginia
-$8.57M -83,866 Closed
FCC
1042
Florin Court Capital
United Kingdom
-$8.57M -83,800 Closed
VF
1043
Virtu Financial
New York
-$8.4M -82,178 Closed
CFA
1044
Camarda Financial Advisors
Florida
-$6.94M -67,860 Closed
SFS
1045
Sowell Financial Services
Arkansas
-$6.85M -66,974 Closed
IWP
1046
Innova Wealth Partners
Pennsylvania
-$6.07M -59,420 Closed
CCA
1047
Cadent Capital Advisors
Oklahoma
-$5.6M -54,824 Closed
FF
1048
Friedenthal Financial
New Jersey
-$5M -48,890 Closed
AGA
1049
Accuvest Global Advisors
Utah
-$3.7M -36,196 Closed
DTIM
1050
Danda Trouve Investment Management
Kansas
-$3.63M -35,560 Closed

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.