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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

607 hedge funds and large institutions have $10.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.

Holders
607
Holders Change
+95
Holders Change %
+18.55%
% of All Funds
13.79%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.11%
New
147
Increased
201
Reduced
179
Closed
48
Calls
$539M
Puts
$871M
Net Calls
-$331M
Net Calls Change
-$310M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$372M
2
QIM
2
Quantitative Investment Management
Virginia
$148M
3
Barclays
3
Barclays
United Kingdom
$454M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$212M
5
Citigroup
5
Citigroup
New York
$215M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$811M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$143M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$30.5M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$4.15M 42,000 +42,000 New
BAAM
152
Baker Avenue Asset Management
California
$4.12M 41,767 +223 +0.5%
FC
153
FCA Corp
Texas
$4.09M 41,424 +66 +0.2%
GHCM
154
Glen Harbor Capital Management
California
$4.06M 41,136 -11,712 -22%
WHG
155
Westwood Holdings Group
Texas
$4.03M 40,880 -185 -0.5%
PI
156
Parkside Investments
Illinois
$3.94M 39,885 +39,885 New
IA
157
IndexIQ Advisors
New York
$3.88M 39,350 -514 -1%
AC
158
AFAM Capital
Texas
$3.85M 39,032 -156 -0.4%
TI
159
TTP Investments
California
$3.83M 38,833 +38,833 New
GC
160
Gratia Capital
California
$3.82M 38,665 -18,676 -33%
MBT
161
Monroe Bank & Trust
Michigan
$3.8M 38,496 +96 +0.3%
KC
162
KHP Capital
Oklahoma
$3.76M 38,056 +38,056 New
XS
163
XR Securities
Illinois
$3.66M 37,073 +37,073 New
SPIA
164
Steward Partners Investment Advisory
New York
$3.6M 36,440 +22 +0.1%
FTC
165
Farmers Trust Company
Ohio
$3.56M 36,059 +36,059 New
PCM
166
Price Capital Management
Louisiana
$3.53M 35,713 +35,713 New
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$3.52M 35,617 -35,571 -50%
GA
168
GFS Advisors
Texas
$3.42M 34,697 +1,900 +6%
JGIA
169
Jackson Grant Investment Advisers
Connecticut
$3.42M 34,678 -90 -0.3%
TBA
170
Train Babcock Advisors
New York
$3.36M 34,038 +34,038 New
HW
171
Hancock Whitney
Mississippi
$3.32M 33,595 +33,595 New
CRC
172
Curi RMB Capital
Illinois
$3.26M 33,000 +2,150 +7%
OC
173
Oppenheimer & Co
New York
$3.24M 32,830 +15,238 +87%
NRS
174
Neville Rodie & Shaw
New York
$3.24M 32,784 – –
TAM
175
Tocqueville Asset Management
New York
$3.18M 32,212 -950 -3%
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