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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
G
1051
GenTrust
Florida
-$2.69M -28,942 Closed
SPL
1052
Smart Portfolios LLC
Washington
-$2.91M -28,440 Closed
TI
1053
Trexquant Investment
Connecticut
-$2.69M -26,308 Closed
MWM
1054
Moulton Wealth Management
Washington
-$2.44M -23,334 Closed
TCB
1055
Texas Capital Bancshares
Texas
-$2.32M -22,656 Closed
1CP
1056
1607 Capital Partners
Virginia
-$2.31M -22,600 Closed
Walleye Trading
1057
Walleye Trading
New York
-$2.03M -22,168 Closed
PFA
1058
Peak Financial Advisors
Colorado
-$2.26M -22,110 Closed
SM
1059
SG3 Management
Puerto Rico
-$2.25M -22,000 Closed
NMG
1060
New Millennium Group
Utah
-$1.98M -19,332 Closed
DBRC
1061
D.B. Root & Company
Pennsylvania
-$1.88M -18,412 Closed
FSA
1062
Financial Sense Advisors
California
-$1.85M -18,116 Closed
CFSG
1063
Clark Financial Services Group
Missouri
-$1.83M -17,892 Closed
JCA
1064
January Capital Advisors
California
-$1.67M -16,320 Closed
CWM
1065
Centric Wealth Management
Illinois
-$1.66M -16,248 Closed
GCM
1066
Goldstream Capital Management
Hong Kong
-$1.46M -14,290 Closed
OAM
1067
Occidental Asset Management
California
-$1.44M -14,104 Closed
LFA
1068
Legend Financial Advisors
Pennsylvania
-$1.44M -14,092 Closed
LG
1069
Leuthold Group
Minnesota
-$1.4M -13,708 Closed
NA
1070
Navellier & Associates
Nevada
-$1.28M -12,508 Closed
FTA
1071
Financial & Tax Architects
Missouri
-$1.28M -12,504 Closed
PAG
1072
Private Advisory Group
Washington
-$1.28M -12,486 Closed
IP
1073
Ignite Planners
California
-$1.16M -12,048 Closed
WFA
1074
West Financial Advisors
Iowa
-$1.22M -11,942 Closed
MLM
1075
Mount Lucas Management
Pennsylvania
-$1.18M -11,508 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.