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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
TCM
1076
Tuttle Capital Management
Connecticut
-$1.17M -11,446 Closed
CA
1077
Calton & Associates
Florida
-$1.11M -10,862 Closed
BAM
1078
Bruderman Asset Management
New York
-$1.08M -10,584 Closed
BFA
1079
Beaumont Financial Advisors
Massachusetts
-$1.03M -10,116 Closed
IAIM
1080
International Assets Investment Management
Florida
-$914K -8,996 Closed
PI
1081
PineBridge Investments
New York
-$872K -8,530 Closed
IC
1082
Inscription Capital
Texas
-$856K -8,370 Closed
SC
1083
Solstein Capital
California
-$831K -8,134 Closed
PSP
1084
Principal Street Partners
Tennessee
-$829K -8,114 Closed
FFM
1085
Fullerton Fund Management
Singapore
-$824K -8,060 Closed
CCMW
1086
Cypress Capital Management (Wyoming)
Wyoming
-$793K -7,758 Closed
BFIC
1087
Bedell Frazier Investment Counselling
California
-$709K -6,938 Closed
ETIA
1088
Epic Trust Investment Advisors
Washington
-$678K -6,634 Closed
LHWM
1089
Lake Hills Wealth Management
Texas
-$662K -6,476 Closed
PCM
1090
Pinz Capital Management
New York
-$650K -6,358 Closed
ACM
1091
Absolute Capital Management
Pennsylvania
-$634K -6,200 Closed
MP
1092
McDonald Partners
Ohio
-$634K -6,200 Closed
MFS
1093
Mirabella Financial Services
United Kingdom
-$613K -6,000 Closed
AFWM
1094
AMJ Financial Wealth Management
Virginia
-$604K -5,912 Closed
WIA
1095
World Investment Advisors
California
-$546K -5,876 Closed
PAMP
1096
Polar Asset Management Partners
Ontario, Canada
-$594K -5,814 Closed
RDWM
1097
Red Door Wealth Management
Tennessee
-$563K -5,508 Closed
CAM
1098
Concorde Asset Management
Michigan
-$521K -5,096 Closed
ACP
1099
Ashfield Capital Partners
California
-$511K -5,000 Closed
WCA
1100
Westover Capital Advisors
Delaware
-$511K -5,000 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.