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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,109 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 398 increasing their positions, 293 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,109
Holders Change
+163
Holders Change %
+17.23%
% of All Funds
17.13%
Holding in Top 10
63
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+57.5%
% of All Funds
0.97%
New
223
Increased
398
Reduced
293
Closed
44
Calls
$2B
Puts
$2.49B
Net Calls
-$494M
Net Calls Change
+$298M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$239M
2
Citigroup
2
Citigroup
New York
$179M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$129M
4
CM
4
Churchill Management
California
$267M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$126M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.06B
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRS
151
Deane Retirement Strategies
Louisiana
$9.5M +$9.5M +46,443 New
AIM
152
Astor Investment Management
Illinois
$9.32M -$652K -3,188 -7%
5L
153
55I LLC
Massachusetts
$9.3M +$1.88M +9,196 +25%
Fidelity International
154
Fidelity International
Bermuda
$9.25M +$3.85M +18,852 +71%
AF
155
Alerus Financial
North Dakota
$9.14M +$9.14M +44,715 New
QFA
156
Quattro Financial Advisors
Texas
$8.97M -$5.85M -28,605 -39%
NC
157
NewSquare Capital
Pennsylvania
$8.84M +$398K +1,945 +5%
LRWA
158
Long Run Wealth Advisors
New York
$8.58M +$8.58M +42,102 New
QIM
159
Quantitative Investment Management
Virginia
$8.57M +$4.54M +22,229 +113%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$8.57M -$2.44M -11,914 -22%
FCC
161
Florin Court Capital
United Kingdom
$8.57M +$8.57M +41,900 New
HIP
162
Harrell Investment Partners
Texas
$8.45M -$822K -4,022 -9%
VF
163
Virtu Financial
New York
$8.4M +$8.4M +41,089 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$8.39M +$379K +1,856 +5%
CF
165
Centaurus Financial
California
$8.2M +$99.2K +485 +1%
HH
166
Hilltop Holdings
Texas
$8.18M +$7.21M +35,248 +738%
CIA
167
Capital Investment Advisors
Georgia
$8.15M -$69.9K -342 -0.9%
AA
168
AlphaMark Advisors
Kentucky
$8.06M -$656K -3,208 -8%
CPA
169
Capital Planning Advisors
California
$7.86M +$177K +866 +2%
SSB
170
Sandy Spring Bank
Maryland
$7.84M -$31.7K -155 -0.4%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$7.81M +$7.81M +38,219 New
TW
172
Transform Wealth
Colorado
$7.74M -$1.65M -8,079 -18%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$7.32M +$847K +4,143 +13%
VWM
174
Venturi Wealth Management
Texas
$7.3M +$2.07M +10,116 +40%
SW
175
SkyOak Wealth
Michigan
$7.22M +$70.3K +344 +1%
5 6
7
8 9