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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

951 hedge funds and large institutions have $197B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 376 increasing their positions, 297 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+18
Holders Change %
+1.93%
% of All Funds
16.6%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
0.89%
New
104
Increased
376
Reduced
297
Closed
75
Calls
$1.15B
Puts
$1.4B
Net Calls
-$253M
Net Calls Change
-$662M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$103M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$85.3M
3
MFM
3
MD Financial Management
Ontario, Canada
$63.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$347M
5
Bank of America
5
Bank of America
North Carolina
$4.86B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$753M
3
WA
3
WestEnd Advisors
North Carolina
$182B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.25M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$5.49M +$5.49M +30,750 New
TC
177
Trust Company
Kansas
$5.45M -$42.9K -240 -0.8%
CC
178
Callan Capital
California
$5.4M -$520K -2,911 -9%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$5.39M -$839K -4,699 -13%
OCM
180
Orleans Capital Management
Louisiana
$5.37M -$437K -2,450 -8%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$5.36M -$51.1K -286 -0.9%
SI
182
Stephens Inc
Arkansas
$5.34M +$242K +1,355 +5%
IC
183
Innealta Capital
Texas
$5.33M -$1.6M -8,949 -23%
BHB
184
Bank Hapoalim BM
Israel
$5.29M +$157K +877 +3%
AIC
185
Ameritas Investment Company
Nebraska
$5.28M -$3.31M -6,374 -38%
KWM
186
Kingsview Wealth Management
Oregon
$5.26M -$3.89M -21,661 -43%
FCI
187
Financial Counselors Inc
Kansas
$5.25M +$16.1K +90 +0.3%
SG Americas Securities
188
SG Americas Securities
New York
$5.2M -$13.3M -74,626 -72%
AWM
189
Atticus Wealth Management
Florida
$5.17M +$22.5K +126 +0.4%
FIB
190
First Interstate Bank
Montana
$5.17M +$5.17M +28,928 New
MW
191
Marks Wealth
Maryland
$5.15M -$9.99M -55,970 -66%
D
192
Diversified
Delaware
$4.97M -$732K -4,102 -13%
IWP
193
Innova Wealth Partners
Pennsylvania
$4.94M +$139K +779 +3%
CCM
194
Cribstone Capital Management
Maine
$4.91M +$140K +786 +3%
CCA
195
Cadent Capital Advisors
Oklahoma
$4.87M +$205K +1,146 +4%
IWM
196
IHT Wealth Management
Illinois
$4.84M +$251K +1,405 +5%
BC
197
Bartlett & Co
Ohio
$4.81M – – –
BCWM
198
Bartlett & Co Wealth Management
Ohio
$4.81M – – –
5L
199
55I LLC
Massachusetts
$4.78M +$767K +4,297 +19%
ABC
200
Associated Banc-Corp
Wisconsin
$4.73M -$575K -3,220 -11%
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8
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