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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,138 hedge funds and large institutions have $14.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 356 increasing their positions, 391 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+101
Holders Change %
+9.74%
% of All Funds
16.68%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
192
Increased
356
Reduced
391
Closed
78
Calls
$1.99B
Puts
$3.24B
Net Calls
-$1.24B
Net Calls Change
-$467M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Charles Schwab
2
Charles Schwab
California
$140M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$90.8M
5
Barclays
5
Barclays
United Kingdom
$603M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$4.99M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$673M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.16M
4
N
4
Natixis
France
$18M
5
Bank of America
5
Bank of America
North Carolina
$3.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
1151
Financial Enhancement Group
Indiana
– -$7.62M -47,182 Closed
PP
1152
Paloma Partners
Connecticut
– -$7.44M -46,199 Closed
MMA
1153
Mizuho Markets Americas
New York
– -$6.39M -39,700 Closed
TA
1154
Tactive Advisors
Florida
– -$5.09M -31,642 Closed
SAM
1155
Silphium Asset Management
United Kingdom
– -$2.75M -17,100 Closed
ORAM
1156
One River Asset Management
Connecticut
– -$1.85M -11,553 Closed
GAM
1157
Gotham Asset Management
New York
– -$1.53M -9,525 Closed
CA
1158
Cumberland Advisors
Florida
– -$1.49M -9,260 Closed
RCM
1159
Rokos Capital Management
United Kingdom
– -$1.31M -8,100 Closed
LC
1160
Lavaca Capital
Texas
– -$1.25M -7,792 Closed
RWA
1161
Roberts Wealth Advisors
California
– -$1.13M -7,024 Closed
Koshinski Asset Management
1162
Koshinski Asset Management
Illinois
– -$1.09M -6,762 Closed
CC
1163
Centiva Capital
New York
– -$957K -5,947 Closed
YIH
1164
Y-Intercept (HK)
Hong Kong
– -$913K -5,669 Closed
CGA
1165
Crescent Grove Advisors
Illinois
– -$787K -4,886 Closed
FWM
1166
Forza Wealth Management
Florida
– -$752K -4,671 Closed
AA
1167
Alesco Advisors
New York
– -$736K -4,573 Closed
TA
1168
Trellis Advisors
Washington
– -$681K -4,233 Closed
PWA
1169
PCG Wealth Advisors
Kansas
– -$673K -4,179 Closed
SPWM
1170
Schrum Private Wealth Management
Florida
– -$673K -4,178 Closed
3LCM
1171
3D/L Capital Management
Connecticut
– -$671K -4,167 Closed
CWA
1172
Clearview Wealth Advisors
Oregon
– -$573K -3,559 Closed
WG
1173
Winton Group
United Kingdom
– -$530K -3,294 Closed
MTIM
1174
Marathon Trading Investment Management
Pennsylvania
– -$520K -3,228 Closed
KAS
1175
KPP Advisory Services
Kentucky
– -$509K -3,162 Closed
45 46
47
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