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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,133 hedge funds and large institutions have $15B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 370 increasing their positions, 425 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+23
Holders Change %
+2.07%
% of All Funds
16.39%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
103
Increased
370
Reduced
425
Closed
69
Calls
$1.58B
Puts
$3.74B
Net Calls
-$2.16B
Net Calls Change
-$651M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$281M
2
CI
2
Clal Insurance
Israel
$138M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$108M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$273M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$41M
2
Bank of America
2
Bank of America
North Carolina
$3.8B
3
N
3
Natixis
France
$40.2M
4
CM
4
Churchill Management
California
$157M
5
AM
5
AGF Management
Ontario, Canada
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMFC
126
J.M. Forbes & Co
Massachusetts
$8.65M – – –
Twin Tree Management
127
Twin Tree Management
Texas
$8.59M +$8.59M +42,887 New
Creative Planning
128
Creative Planning
Kansas
$8.58M +$168K +839 +2%
Renaissance Technologies
129
Renaissance Technologies
New York
$8.54M -$11.7M -58,600 -58%
PPWP
130
Proquility Private Wealth Partners
Nevada
$8.23M +$148K +738 +2%
AIM
131
Astor Investment Management
Illinois
$8.01M -$356K -1,777 -4%
TAM
132
TCP Asset Management
Ohio
$7.94M +$567K +2,830 +8%
VIA
133
Vickerman Investment Advisors
Washington
$7.93M +$89.6K +447 +1%
BHB
134
Bank Hapoalim BM
Israel
$7.79M -$340K -1,697 -4%
Millennium Management
135
Millennium Management
New York
$7.76M -$20.8M -103,988 -73%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$7.65M -$1.35M -6,771 -15%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$7.49M -$1.18M -5,865 -14%
CC
138
Callan Capital
California
$7.48M -$168K -839 -2%
RSWM
139
Robertson Stephens Wealth Management
California
$7.38M +$2.96M +14,781 +67%
HTIM
140
Harbour Trust & Investment Management
Indiana
$7.35M +$731K +3,648 +11%
FIB
141
First Interstate Bank
Montana
$7.32M -$9.42K -47 -0.1%
HVIA
142
Hudson Valley Investment Advisors
New York
$7.24M +$156K +777 +2%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$7.19M -$281K -1,404 -4%
ASN
144
Advisory Services Network
Georgia
$7.08M – – –
FTC
145
Farmers Trust Company
Ohio
$6.96M -$80.3K -401 -1%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$6.94M -$1.52M -7,569 -18%
BAM
147
Brave Asset Management
New Jersey
$6.87M +$28.9K +144 +0.4%
RMDI
148
R.M. Davis Inc
Maine
$6.83M -$356K -1,775 -5%
PCP
149
Perbak Capital Partners
United Kingdom
$6.82M -$22.5M -112,131 -77%
CCS
150
Concentric Capital Strategies
Connecticut
$6.81M +$6.81M +34,004 New
4 5
6
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