State Street Consumer Discretionary Select Sector SPDR ETF
XLY
XLY
1,216 hedge funds and large institutions have $15.8B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 390 increasing their positions, 494 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 156
36% less funds holding in top 10
Funds holding in top 10: 53 → 34 (-19)
54% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $3.3B
Holders
1,216
Holding in Top 10
34
Calls
$1.52B
Puts
$3.3B
Top Buyers
| 1 | +$266M | |
| 2 | +$200M | |
| 3 | +$144M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$120M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$114M |
Top Sellers
| 1 | -$193M | |
| 2 | -$132M | |
| 3 | -$128M | |
| 4 |
BlackRock
New York
|
-$117M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$115M |