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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 %
JWM
1126
Jessup Wealth Management
Ohio
– -$7.05M -38,322 Closed
AF
1127
Alerus Financial
North Dakota
– -$5.39M -29,318 Closed
MS
1128
Maven Securities
Jersey
– -$4.88M -26,540 Closed
AIA
1129
Arrow Investment Advisors
Maryland
– -$4.58M -24,893 Closed
RL
1130
Retireful LLC
Michigan
– -$3.8M -20,665 Closed
BCM
1131
BlueCrest Capital Management
Jersey
– -$3.75M -20,382 Closed
NL
1132
NWAM LLC
Washington
– -$3.62M -20,285 Closed
ECM
1133
ExodusPoint Capital Management
New York
– -$3.45M -18,750 Closed
VF
1134
Virtu Financial
New York
– -$3.05M -16,559 Closed
DWA
1135
Dorsey Wright & Associates
California
– -$2.65M -14,435 Closed
SFP
1136
Strategic Financial Partners
Oregon
– -$2.51M -13,624 Closed
SFS
1137
Sowell Financial Services
Arkansas
– -$2.28M -12,395 Closed
Simplex Trading
1138
Simplex Trading
Illinois
– -$2.1M -11,394 Closed
CC
1139
Centiva Capital
New York
– -$1.71M -9,302 Closed
LWM
1140
Lionsbridge Wealth Management
Florida
– -$1.71M -9,272 Closed
EP
1141
Edgestream Partners
New Jersey
– -$1.7M -9,247 Closed
LNC
1142
Lincoln National Corp
Pennsylvania
– -$1.58M -8,599 Closed
JFG
1143
Jefferies Financial Group
New York
– -$1.47M -8,000 Closed
SP
1144
Symmetry Partners
Connecticut
– -$1.45M -7,901 Closed
GCP
1145
Garda Capital Partners
Minnesota
– -$1.36M -7,403 Closed
SAW
1146
Signal Advisors Wealth
Michigan
– -$1.22M -6,614 Closed
CCWM
1147
Correct Capital Wealth Management
Missouri
– -$1.2M -6,524 Closed
TI
1148
Trexquant Investment
Connecticut
– -$1.17M -6,378 Closed
TCWM
1149
Total Clarity Wealth Management
Illinois
– -$1.09M -5,942 Closed
ES
1150
Eagle Strategies
New York
– -$1.08M -5,889 Closed
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