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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$670M
4
QIM
4
Quantitative Investment Management
Virginia
$46.3M
5
PCP
5
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$23.9M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
4
Churchill Management
California
$209M
5
BlackRock
5
BlackRock
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
Clarity Financial
Texas
$8.43M -$1.45M -7,929 -15%
IC
127
Innealta Capital
Texas
$8.43M -$1.24M -6,779 -13%
PPWP
128
Premier Path Wealth Partners
New Jersey
$8.31M +$62.7K +344 +0.8%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$8.25M +$1.15M +6,291 +16%
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$7.89M -$654K -3,585 -8%
JMFC
131
J.M. Forbes & Co
Massachusetts
$7.88M -$47.6K -261 -0.6%
JGC
132
J. Goldman & Co
New York
$7.73M +$3.59M +19,698 +87%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$7.68M -$4.93M -27,027 -39%
IWM
134
IHT Wealth Management
Illinois
$7.68M -$4.98M -27,355 -39%
Creative Planning
135
Creative Planning
Kansas
$7.66M -$113K -617 -1%
AIM
136
Astor Investment Management
Illinois
$7.62M -$880K -4,824 -10%
QC
137
Quadrature Capital
United Kingdom
$7.55M +$7.55M +41,387 New
BHB
138
Bank Hapoalim BM
Israel
$7.4M -$445K -2,438 -6%
KHLMTHM
139
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.39M – – –
PPWP
140
Proquility Private Wealth Partners
Nevada
$7.36M +$149K +818 +2%
PAS
141
Park Avenue Securities
New York
$7.16M +$1.12M +6,151 +19%
VIA
142
Vickerman Investment Advisors
Washington
$7.13M -$87.7K -481 -1%
ASN
143
Advisory Services Network
Georgia
$7.08M -$896K -4,912 -11%
IF
144
Intrua Financial
Texas
$6.97M -$5.12M -28,050 -42%
CC
145
Callan Capital
California
$6.96M -$7.3K -40 -0.1%
SSA
146
Schonfeld Strategic Advisors
New York
$6.87M +$3.84M +21,050 +127%
BCWM
147
Bartlett & Co Wealth Management
Ohio
$6.8M -$111K -610 -2%
CF
148
Centaurus Financial
California
$6.73M -$8.6M -47,130 -56%
TAM
149
TCP Asset Management
Ohio
$6.72M +$345K +1,894 +5%
FIB
150
First Interstate Bank
Montana
$6.67M +$111K +611 +2%
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