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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
WestEnd Advisors
North Carolina
$239M
2
Citigroup
Citigroup
New York
$179M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
Churchill Management
California
$267M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$5.06B
2
Millennium Management
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
Goldman Sachs
New York
$278M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1101
Financial Management Professionals
Texas
$2K +$2K +8 New
EWM
1102
Evermay Wealth Management
Virginia
$2K +$2K +10 New
EWA
1103
EverSource Wealth Advisors
Alabama
$2K +$2K +12 New
SFA
1104
Semmax Financial Advisors
North Carolina
$1K – – –
TFO
1105
Tarbox Family Office
California
$1K +$1K +6 New
FGAM
1106
Financial Gravity Asset Management
Texas
$855 +$792 +189 +1,260%
FHC
1107
First Heartland Consultants
Missouri
$495 -$21 -101 -4%
CP
1108
Castleview Partners
Texas
$414 +$414 +84,638 New
BBHC
1109
Brown Brothers Harriman & Co
New York
$165 +$21 +103 +15%
SFCL
1110
Strengthening Families & Communities LLC
Massachusetts
$118 +$118 +579 New
FFG
1111
Ford Financial Group
California
$14 +$14 +70 New
SMFG
1112
Sumitomo Mitsui Financial Group
Japan
– -$48.8M -272,000 Closed
AS
1113
Altshuler Shaham
Israel
– -$1.98M -160,701 Closed
JG
1114
Jefferies Group
New York
– -$7.29M -40,637 Closed
ADEF
1115
Adams Diversified Equity Fund
Maryland
– -$5.71M -31,800 Closed
PG
1116
Prostatis Group
Maryland
– -$2.93M -16,306 Closed
SSA
1117
Schonfeld Strategic Advisors
New York
– -$2.46M -13,689 Closed
CG
1118
Cutler Group
California
– -$2.22M -12,354 Closed
SS
1119
Simplicity Solutions
Minnesota
– -$2.19M -12,182 Closed
Marshall Wace
1120
Marshall Wace
United Kingdom
– -$2.07M -11,557 Closed
ECM
1121
ExodusPoint Capital Management
New York
– -$1.98M -11,026 Closed
GRP
1122
Global Retirement Partners
California
– -$1.72M -9,589 Closed
SBH
1123
Segall Bryant & Hamill
Illinois
– -$1.12M -6,207 Closed
QT
1124
Quantbot Technologies
New York
– -$930K -5,183 Closed
FIM
1125
Freedom Investment Management
Connecticut
– -$886K -4,936 Closed
43 44
45
46 47