XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.14%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$974M
2
Goldman Sachs
Goldman Sachs
New York
+$77M
3
Morgan Stanley
Morgan Stanley
New York
+$47M
4
QIM
Quantitative Investment Management
Virginia
+$38.7M
5
PCP
Perbak Capital Partners
United Kingdom
+$26.7M

Top Sellers

1
Citigroup
Citigroup
New York
-$183M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$140M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$120M
4
CM
Churchill Management
California
-$79.1M
5
BlackRock
BlackRock
New York
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
1101
Dogwood Wealth Management
Kansas
$2.74K +$2.74K +15 New
FNWA
1102
Financial Network Wealth Advisors
Utah
$2.46K +$2.46K +14 New
HFM
1103
Hartford Financial Management
Connecticut
$2.37K – – –
TIM
1104
Thompson Investment Management
Wisconsin
$2.37K -$9.85K -54 -81%
CTWM
1105
Cherry Tree Wealth Management
Minnesota
$2.19K – – –
EWM
1106
Evermay Wealth Management
Virginia
$1.82K – – –
MRCM
1107
M&R Capital Management
New Jersey
$1.46K – – –
Daiwa Securities Group
1108
Daiwa Securities Group
Japan
$1K +$1K +6 New
SFA
1109
Semmax Financial Advisors
North Carolina
$832 – – –
IGWM
1110
ICA Group Wealth Management
Colorado
$365 -$9.31K -51 -96%
SFC
1111
Strategic Financial Concepts
Texas
$241 +$241 +44,531 New
RCM
1112
Raleigh Capital Management
North Carolina
$188 – – –
Parallax Volatility Advisers
1113
Parallax Volatility Advisers
California
$182 – – –
FIM
1114
FWL Investment Management
Texas
$182 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$120M -650,000 Closed
Two Sigma Advisers
1116
Two Sigma Advisers
New York
– -$68.5M -372,700 Closed
State Street
1117
State Street
Massachusetts
– -$53.1M -288,982 Closed
Citadel Advisors
1118
Citadel Advisors
Florida
– -$43.9M -238,720 Closed
GAA
1119
Global Assets Advisory
Florida
– -$635K -115,900 Closed
CFA
1120
Camarda Financial Advisors
Florida
– -$12.8M -69,682 Closed
AllianceBernstein
1121
AllianceBernstein
Tennessee
– -$11.2M -61,045 Closed
SMM
1122
Stadion Money Management
Georgia
– -$10.6M -57,842 Closed
CWG
1123
Cornerstone Wealth Group
North Carolina
– -$8.69M -47,280 Closed
JF
1124
Jump Financial
Illinois
– -$8.46M -46,010 Closed
EC
1125
Estate Counselors
Wisconsin
– -$7.43M -40,400 Closed
43 44
45
46 47