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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

432 hedge funds and large institutions have $8.32B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.65%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.4%
New
59
Increased
168
Reduced
147
Closed
54
Calls
$414M
Puts
$1.98B
Net Calls
-$1.56B
Net Calls Change
-$838M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$923M
2
State Street
2
State Street
Massachusetts
$160M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$106M
4
UBS Group
4
UBS Group
Switzerland
$261M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$333M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$330M
3
Citigroup
3
Citigroup
New York
$184M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$52.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
151
Train Babcock Advisors
New York
$3.07M – – –
GH
152
GAM Holding
Switzerland
$3.06M – – –
FAM
153
Foothills Asset Management
Arizona
$3.04M -$98.7K -1,290 -3%
FEG
154
Financial Enhancement Group
Indiana
$3.02M +$3.02M +39,420 New
UR
155
USCA RIA
Texas
$2.94M +$1.13M +14,761 +62%
MSU
156
Maple Securities USA
New Jersey
$2.91M +$2.91M +38,100 New
GC
157
Guggenheim Capital
Illinois
$2.81M +$2.81M +36,700 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$2.74M +$479K +6,266 +21%
SBWM
159
Sunflower Bank Wealth Management
Arizona
$2.68M +$128K +1,671 +5%
CCT
160
Country Club Trust
Missouri
$2.65M -$560K -7,315 -17%
SWM
161
Strategic Wealth Management
Washington
$2.6M +$2.6M +34,031 New
FCI
162
Financial Counselors Inc
Kansas
$2.6M -$58.4K -763 -2%
PP
163
Pension Partners
New York
$2.55M +$2.55M +33,365 New
ECM
164
Exchange Capital Management
Michigan
$2.53M +$143K +1,868 +6%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$2.53M +$2.31M +30,173 +1,037%
BSB
166
Bangor Savings Bank
Maine
$2.48M +$371K +4,857 +18%
HJA
167
Hugh Johnson Advisors
New York
$2.41M +$47.4K +620 +2%
CS
168
Cannell & Spears
New York
$2.37M -$898K -11,735 -27%
GA
169
GFS Advisors
Texas
$2.33M – – –
BEC
170
Blue Edge Capital
Virginia
$2.31M +$84.4K +1,103 +4%
TTWM
171
TCV Trust & Wealth Management
Virginia
$2.29M -$19.3K -252 -0.8%
CWM
172
Concert Wealth Management
California
$2.27M +$37.6K +491 +2%
WEC
173
Winslow Evans & Crocker
Massachusetts
$2.19M -$452K -5,910 -17%
TCT
174
TIAA CREF Trust
Missouri
$2.17M +$610K +7,980 +39%
SG Americas Securities
175
SG Americas Securities
New York
$2.17M -$3.79M -49,527 -64%
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