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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,215 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 374 increasing their positions, 472 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+9
Holders Change %
+0.75%
% of All Funds
16.3%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
135
Increased
374
Reduced
472
Closed
99
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
+$746M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.63B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.14B
3
MMEA
3
Main Management ETF Advisors
California
$171M
4
Goldman Sachs
4
Goldman Sachs
New York
$477M
5
CI
5
Clal Insurance
Israel
$192M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$78.4M
2
UBS Group
2
UBS Group
Switzerland
$329M
3
Wells Fargo
3
Wells Fargo
California
$584M
4
JF
4
Jump Financial
Illinois
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Quantinno Capital Management
New York
$10.2M +$949K +4,366 +10%
VIA
127
Vickerman Investment Advisors
Washington
$9.8M +$488K +2,246 +5%
CCA
128
Cadent Capital Advisors
Oklahoma
$9.75M +$9.75M +44,859 New
Baird Financial Group
129
Baird Financial Group
Wisconsin
$9.49M -$2.49M -11,469 -21%
TAM
130
TCP Asset Management
Ohio
$9.32M +$439K +2,020 +5%
CIA
131
Concurrent Investment Advisors
Florida
$9.26M +$252K +1,159 +3%
JMFC
132
J.M. Forbes & Co
Massachusetts
$9.24M – – –
IWM
133
IHT Wealth Management
Illinois
$8.83M -$792K -3,646 -8%
NA
134
NewEdge Advisors
Louisiana
$8.75M +$1.02M +4,672 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.74M -$3.16M -14,518 -27%
AI
136
Atria Investments
North Carolina
$8.64M +$1.03M +4,742 +14%
FTC
137
Farmers Trust Company
Ohio
$8.6M -$237K -1,089 -3%
EH
138
Equitable Holdings
New York
$8.54M -$527K -2,424 -6%
LWANC
139
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.4M +$8.37M +1,818,996 +24,598%
JGC
140
J. Goldman & Co
New York
$8.37M +$7.8M +35,876 +1,360%
WCM
141
Winthrop Capital Management
Indiana
$8.35M +$2.53M +11,631 +43%
EC
142
Estate Counselors
Wisconsin
$8.31M +$8.31M +38,230 New
CIC
143
Carnegie Investment Counsel
Ohio
$8.19M +$372K +1,710 +5%
HTIM
144
Harbour Trust & Investment Management
Indiana
$8.14M +$7.82K +36 +0.1%
TS
145
Tamar Securities
California
$7.94M +$176K +812 +2%
FFS
146
Founders Financial Securities
Maryland
$7.89M +$3.08M +14,158 +64%
HI
147
Horizon Investments
North Carolina
$7.85M +$2.26M +10,381 +40%
BCWM
148
Bartlett & Co Wealth Management
Ohio
$7.78M +$22K +101 +0.3%
IAN
149
Integrated Advisors Network
Texas
$7.71M +$3.23M +14,863 +72%
AAM
150
Ameraudi Asset Management
New York
$7.62M +$287K +1,321 +4%
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6
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