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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
LSA
1101
L & S Advisors
California
-$498K -4,874 Closed
Bank Julius Baer & Co
1102
Bank Julius Baer & Co
Switzerland
-$498K -4,868 Closed
BMWM
1103
Brown Miller Wealth Management
Virginia
-$487K -4,770 Closed
MCM
1104
Manchester Capital Management
Vermont
-$475K -4,650 Closed
TCM
1105
Triumph Capital Management
Colorado
-$464K -4,540 Closed
BIM
1106
Bullseye Investment Management
Ohio
-$461K -4,506 Closed
SMH
1107
Sanders Morris Harris
Texas
-$431K -4,216 Closed
BCP
1108
Blue Chip Partners
Michigan
-$422K -4,130 Closed
CC
1109
Claybrook Capital
Massachusetts
-$420K -4,104 Closed
KJHP
1110
K.J. Harrison & Partners
Ontario, Canada
-$410K -4,000 Closed
BCA
1111
Bay Colony Advisors
Massachusetts
-$401K -3,922 Closed
WC
1112
Whitney & Co
New York
-$396K -3,878 Closed
SWM
1113
Silverlake Wealth Management
Vermont
-$364K -3,562 Closed
MMA
1114
Miracle Mile Advisors
California
-$345K -3,372 Closed
AWM
1115
Aries Wealth Management
Maine
-$321K -3,140 Closed
American Century Companies
1116
American Century Companies
Missouri
-$316K -3,088 Closed
Vontobel Holding
1117
Vontobel Holding
Switzerland
-$310K -3,028 Closed
RRA
1118
Round Rock Advisors
Connecticut
-$309K -3,022 Closed
MCA
1119
Magnolia Capital Advisors
Mississippi
-$304K -2,978 Closed
PIM
1120
Parker Investment Management
California
-$300K -2,930 Closed
FLC
1121
Fifth Lane Capital
Texas
-$299K -2,924 Closed
WCM
1122
WealthBridge Capital Management
Ohio
-$296K -2,898 Closed
IFG
1123
Investors Financial Group
Minnesota
-$296K -2,894 Closed
SCM
1124
Southport Capital Management
Tennessee
-$294K -2,876 Closed
SIA
1125
Soltis Investment Advisors
Utah
-$292K -2,860 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.