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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 %
BHCM
1151
Brevan Howard Capital Management
Jersey
– -$1.01M -5,483 Closed
NA
1152
Navellier & Associates
Nevada
– -$1M -5,454 Closed
MA
1153
Mezzasalma Advisors
New Jersey
– -$979K -5,325 Closed
Optiver Holding
1154
Optiver Holding
Netherlands
– -$926K -5,038 Closed
KIG
1155
Kessler Investment Group
Indiana
– -$812K -4,415 Closed
MFS
1156
Mirabella Financial Services
United Kingdom
– -$774K -4,210 Closed
SIGI
1157
Susquehanna International Group (Ireland)
Ireland
– -$664K -3,612 Closed
DBRC
1158
D.B. Root & Company
Pennsylvania
– -$645K -3,505 Closed
SCM
1159
Stevens Capital Management
Pennsylvania
– -$625K -3,400 Closed
HIM
1160
Hanlon Investment Management
New Jersey
– -$621K -3,378 Closed
PFA
1161
Pinnacle Family Advisors
Missouri
– -$594K -3,230 Closed
ARC
1162
Advisor Resource Council
Texas
– -$574K -3,203 Closed
BWM
1163
BNC Wealth Management
Oregon
– -$565K -3,074 Closed
KWA
1164
Kellett Wealth Advisors
Ohio
– -$557K -3,027 Closed
FTUS
1165
Flow Traders U.S.
New York
– -$542K -2,947 Closed
CP
1166
Cumberland Partners
Ontario, Canada
– -$539K -2,929 Closed
BWM
1167
BigSur Wealth Management
Florida
– -$512K -2,785 Closed
BMWM
1168
Brown Miller Wealth Management
Virginia
– -$508K -2,763 Closed
AFG
1169
Atomi Financial Group
New York
– -$506K -2,749 Closed
ACI
1170
Alpha Cubed Investments
California
– -$499K -2,713 Closed
SOS
1171
Silver Oak Securities
Tennessee
– -$471K -2,561 Closed
HT
1172
Headlands Technologies
Illinois
– -$465K -2,528 Closed
MCA
1173
Magnolia Capital Advisors
Mississippi
– -$392K -2,312 Closed
FC
1174
Financial Consulate
Maryland
– -$414K -2,250 Closed
EPM
1175
Elm Partners Management
Pennsylvania
– -$390K -2,119 Closed
45 46
47
48 49