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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,283 hedge funds and large institutions have $18.8B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 427 increasing their positions, 375 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+150
Holders Change %
+13.24%
% of All Funds
17.08%
Holding in Top 10
53
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+96.3%
% of All Funds
0.71%
New
239
Increased
427
Reduced
375
Closed
70
Calls
$1.82B
Puts
$4.34B
Net Calls
-$2.52B
Net Calls Change
-$359M

Top Buyers

1
State Street
State Street
Massachusetts
+$191M
2
CM
Churchill Management
California
+$169M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M
4
LPL Financial
LPL Financial
California
+$130M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$112M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$217M
2
IAIM
International Assets Investment Management
Florida
-$203M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$146M
4
CI
Clal Insurance
Israel
-$138M
5
Bank of America
Bank of America
North Carolina
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
1076
Valley National Advisers
Pennsylvania
$130K – – –
APW
1077
Atlantic Private Wealth
North Carolina
$129K – – –
CWP
1078
Concord Wealth Partners
Virginia
$129K – – –
AW
1079
Avion Wealth
Texas
$127K -$22.7K -102 -15%
BC
1080
Barrett & Company
Rhode Island
$127K +$11.4K +51 +10%
TCG
1081
Transcendent Capital Group
Oklahoma
$123K – – –
LOIP
1082
Live Oak Investment Partners
Texas
$123K -$122K – –
GA
1083
GoalVest Advisory
New York
$120K +$120K +533 New
Russell Investments Group
1084
Russell Investments Group
United Kingdom
$120K -$2.24K -10 -2%
RMC
1085
Resources Management Corp
Connecticut
$119K -$1.13K -5 -0.9%
CSPIA
1086
Cary Street Partners Investment Advisory
Virginia
$119K -$1.73M -7,709 -94%
DF
1087
Dunhill Financial
United Kingdom
$118K +$44.9K +200 +61%
KBFS
1088
Kohmann Bosshard Financial Services
Ohio
$113K +$113K +504 New
DSC
1089
Duncker Streett & Co
Missouri
$112K +$8.97K +40 +9%
CB
1090
Centennial Bank
Arkansas
$109K – – –
OP
1091
ORG Partners
Indiana
$109K – – –
WBC
1092
West Branch Capital
Massachusetts
$109K – – –
PAG
1093
Paladin Advisory Group
Iowa
$106K -$6.51K -29 -6%
EF
1094
Empowered Funds
Pennsylvania
$103K +$103K +461 New
KFI
1095
Key Financial Inc
Pennsylvania
$102K +$6.73K +30 +7%
BBPWM
1096
Blue Bell Private Wealth Management
Pennsylvania
$101K – – –
AIM
1097
Anchor Investment Management
South Carolina
$99.6K – – –
NRG
1098
Nemes Rush Group
Michigan
$98.6K -$25.1K -112 -20%
FDCDDQ
1099
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.6K – – –
HCP
1100
Hexagon Capital Partners
Arkansas
$96.5K +$12.3K +55 +15%
42 43
44
45 46