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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,282 hedge funds and large institutions have $18.8B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 427 increasing their positions, 375 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,282
Holders Change
+149
Holders Change %
+13.15%
% of All Funds
17.07%
Holding in Top 10
53
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+96.3%
% of All Funds
0.71%
New
238
Increased
427
Reduced
375
Closed
70
Calls
$1.82B
Puts
$4.34B
Net Calls
-$2.52B
Net Calls Change
-$359M

Top Buyers

1
State Street
State Street
Massachusetts
$191M
2
CM
Churchill Management
California
$345M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
4
LPL Financial
LPL Financial
California
$403M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$97.4M
2
IAIM
International Assets Investment Management
Florida
$917K
3
CIBC World Market
CIBC World Market
Ontario, Canada
$160M
4
CI
Clal Insurance
Israel
$0
5
Bank of America
Bank of America
North Carolina
$4.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
1276
Oarsman Capital
Wisconsin
$1.57K -$11.9K -53 -88%
BGWM
1277
Bridge Generations Wealth Management
Florida
$1.12K +$1.12K +5 New
SFA
1278
Semmax Financial Advisors
North Carolina
$1.06K – – –
RA
1279
Rise Advisors
New York
$899 +$899 +4 New
CWM
1280
Copia Wealth Management
Oregon
$673 +$673 +3 New
MFG
1281
Menard Financial Group
Texas
$673 +$673 +3 New
RS
1282
Rakuten Securities
Japan
$449 -$1.8K -8 -80%
Parallax Volatility Advisers
1283
Parallax Volatility Advisers
California
$224 – – –
FIM
1284
FWL Investment Management
Texas
$224 – – –
Macquarie Group
1285
Macquarie Group
Australia
$20 -$901 -4,011 -98%
CI
1286
Clal Insurance
Israel
– -$138M -690,000 Closed
LF
1287
Longbow Finance
Switzerland
– -$78.2M -390,280 Closed
D.E. Shaw & Co
1288
D.E. Shaw & Co
New York
– -$36.1M -180,000 Closed
PP
1289
Paloma Partners
Connecticut
– -$18.3M -91,432 Closed
Prudential Financial
1290
Prudential Financial
New Jersey
– -$14.1M -70,537 Closed
VF
1291
Virtu Financial
New York
– -$13.2M -65,746 Closed
BGDI
1292
BW Gestao de Investimentos
Brazil
– -$9.4M -46,935 Closed
SI
1293
Symmetry Investments
Jersey
– -$9.28M -46,320 Closed
Twin Tree Management
1294
Twin Tree Management
Texas
– -$8.59M -42,887 Closed
CM
1295
Caption Management
Oklahoma
– -$6.01M -30,000 Closed
CA
1296
Cornerstone Advisors
North Carolina
– -$5.51M -27,500 Closed
MCM
1297
Moore Capital Management
New York
– -$3.05M -15,197 Closed
WA
1298
Win Advisors
Florida
– -$2.99M -14,943 Closed
DAS
1299
Dynamic Advisor Solutions
Arizona
– -$2M -9,972 Closed
KAH
1300
Kathryn A. Hall
– -$1.56M -7,768 Closed
50 51
52
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