State Street Consumer Discretionary Select Sector SPDR ETF
XLY
XLY
1,271 hedge funds and large institutions have $20.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 420 increasing their positions, 431 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 431
1.78% less ownership
Funds ownership: 165.27% → 163.49% (-1.8%)
59% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $3.25B
Holders
1,271
Holding in Top 10
38
Calls
$1.33B
Puts
$3.25B
Top Buyers
| 1 | +$341M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$107M |
Top Sellers
| 1 | -$387M | |
| 2 | -$384M | |
| 3 | -$254M | |
| 4 |
Millennium Management
New York
|
-$85.4M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$60.1M |
