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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

958 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 322 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+16
Holders Change %
+1.7%
% of All Funds
15.46%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.42%
New
147
Increased
322
Reduced
322
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$232M
Net Calls Change
+$856M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$193M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$144M
3
SG Americas Securities
3
SG Americas Securities
New York
$143M
4
Citigroup
4
Citigroup
New York
$151M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$73.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$84K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$52.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$397M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TS
176
Tamar Securities
California
$3.58M +$119K +921 +3%
KCM
177
Kennicott Capital Management
California
$3.51M +$101K +785 +3%
SB
178
Simmons Bank
Arkansas
$3.49M +$216K +1,674 +7%
LWM
179
Laidlaw Wealth Management
New York
$3.46M +$2.42M +18,748 +233%
FFN
180
Focus Financial Network
Minnesota
$3.43M +$129K +996 +4%
ORAM
181
One River Asset Management
Connecticut
$3.43M +$3.43M +26,506 New
HIP
182
Harrell Investment Partners
Texas
$3.35M -$448K -3,471 -12%
HF
183
HRT Financial
New York
$3.31M +$3.31M +25,602 New
CF
184
Clarity Financial
Texas
$3.3M +$61K +472 +2%
RSWM
185
Robertson Stephens Wealth Management
California
$3.24M -$142K -1,103 -4%
BRWA
186
B. Riley Wealth Advisors
Florida
$3.24M -$269K -2,079 -8%
GT
187
Glenmede Trust
Pennsylvania
$3.23M +$450K +3,481 +16%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$3.23M +$1.22M +9,435 +61%
Kovitz Investment Group Partners
189
Kovitz Investment Group Partners
Illinois
$3.23M +$3.23M +24,999 New
MCM
190
MAI Capital Management
Ohio
$3.2M -$197K -1,523 -6%
ABC
191
Associated Banc-Corp
Wisconsin
$3.18M +$118K +916 +4%
UAS
192
United Asset Strategies
New York
$3.15M -$3.84M -29,731 -55%
TPWA
193
TRUE Private Wealth Advisors
Oregon
$3.08M +$88.9K +688 +3%
WA
194
Win Advisors
Florida
$3.06M +$3.06M +23,718 New
Prudential Financial
195
Prudential Financial
New Jersey
$3.04M -$10.7M -83,224 -78%
ST
196
Sabal Trust
Florida
$3.02M +$272K +2,105 +10%
TFA
197
Toth Financial Advisory
Virginia
$3M +$12.7K +98 +0.4%
CW
198
CreativeOne Wealth
Kansas
$2.99M +$1.62M +12,512 +117%
TCOO
199
Trust Company of Oklahoma
Oklahoma
$2.96M +$1.53M +11,821 +107%
TTWM
200
TCV Trust & Wealth Management
Virginia
$2.96M +$156K +1,204 +6%
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