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

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$97.4M
2
IAIM
2
International Assets Investment Management
Florida
$917K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$160M
4
CI
4
Clal Insurance
Israel
$0
5
Bank of America
5
Bank of America
North Carolina
$4.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Petredis Investment Advisors
Pennsylvania
$11.4M -$710K -3,165 -6%
DC
127
Davenport & Co
Virginia
$11.4M -$450K -2,004 -4%
CCM
128
Cullen Capital Management
New York
$11.3M +$11.3M +50,291 New
IUHSA
129
Itau Unibanco Holding S.A.
Brazil
$11.2M -$4.15M -18,425 -27%
DS
130
DRW Securities
Illinois
$11.1M +$5.04M +22,466 +83%
IWS
131
Insight Wealth Strategies
California
$11M +$11M +48,938 New
CF
132
Clarity Financial
Texas
$10.2M -$528K -2,353 -5%
PPWP
133
Premier Path Wealth Partners
New Jersey
$10.2M -$559K -2,490 -5%
RA
134
RFG Advisory
Alabama
$10.1M +$3.27M +14,592 +48%
AI
135
Atria Investments
North Carolina
$9.88M -$1.34M -5,976 -12%
IWM
136
IHT Wealth Management
Illinois
$9.84M -$9.87K -44 -0.1%
IC
137
Innealta Capital
Texas
$9.8M +$5.97M +26,617 +156%
JMFC
138
J.M. Forbes & Co
Massachusetts
$9.69M – – –
FIA
139
Foundations Investment Advisors
Arizona
$9.6M +$4.16M +18,537 +76%
EH
140
Equitable Holdings
New York
$9.59M +$3.02M +13,473 +46%
Creative Planning
141
Creative Planning
Kansas
$9.54M -$66.4K -296 -0.7%
KHLMTHM
142
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.51M -$2.34M -10,427 -20%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$9.49M +$6.75M +30,090 +247%
PPWP
144
Proquility Private Wealth Partners
Nevada
$9.45M +$236K +1,053 +3%
TAM
145
TCP Asset Management
Ohio
$9.18M +$289K +1,289 +3%
I
146
INVST
Indiana
$9.16M +$8.39M +37,414 +1,097%
IF
147
Intrua Financial
Texas
$9.1M -$1.04M -4,633 -10%
RFM
148
Royal Fund Management
Florida
$8.94M +$8.94M +39,852 New
MIA
149
MMBG Investment Advisors
Florida
$8.92M -$2.87M -12,811 -24%
VIA
150
Vickerman Investment Advisors
Washington
$8.73M -$144K -641 -2%
4 5
6
7 8