XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$239M
2
Citigroup
2
Citigroup
New York
$179M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
4
Churchill Management
California
$267M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.06B
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
101
TD Ameritrade Investment Management
Nebraska
$16.1M 78,640 -589 -0.7%
MA
102
Mutual Advisors
Nebraska
$15.7M 76,660 -7,811 -9%
CFO
103
Capitol Family Office
Oregon
$15.6M 76,242 +76,242 New
SPW
104
Surience Private Wealth
Washington
$15.3M 74,716 +74,716 New
Squarepoint
105
Squarepoint
New York
$15.2M 74,385 +29,537 +66%
KWM
106
Kingsview Wealth Management
Oregon
$14.8M 72,449 +45,510 +169%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$14.8M 72,200 +72,200 New
OAM
108
Oppenheimer Asset Management
New York
$14.7M 72,081 +1,471 +2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$14.4M 69,983 +1,339 +2%
TF
110
Trek Financial
Arizona
$14.4M 70,272 +24,553 +54%
Millennium Management
111
Millennium Management
New York
$14.2M 69,529 -471,334 -87%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$14M 68,523 -184,645 -73%
MIH
113
Meitav Investment House
Israel
$13.8M 67,536 +4,338 +7%
PS
114
Portfolio Strategies
New York
$13.6M 66,682 +66,682 New
DC
115
Davenport & Co
Virginia
$13.6M 66,626 +10,688 +19%
GL
116
Graypoint LLC
New York
$13.6M 66,289 +9,996 +18%
RMDI
117
R.M. Davis Inc
Maine
$13.5M 66,119 +66,119 New
HIM
118
Hanlon Investment Management
New Jersey
$13.2M 64,354 – –
W
119
WealthOne
New York
$12.8M 62,385 -380 -0.6%
BAM
120
Brave Asset Management
New Jersey
$12.5M 61,186 +1,491 +2%
ATPW
121
Ashton Thomas Private Wealth
Arizona
$12.5M 60,964 +15,167 +33%
Wolverine Trading
122
Wolverine Trading
Illinois
$12.2M 59,513 +30,719 +107%
FTC
123
Farmers Trust Company
Ohio
$12.1M 59,237 -2,928 -5%
SCA
124
Stillwater Capital Advisors
Pennsylvania
$12M 58,854 +2,821 +5%
PCIA
125
Prime Capital Investment Advisors
Kansas
$12M 58,705 +58,705 New
3 4
5
6 7