XLY icon

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 %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$2.96M +$423K +3,278 +17%
AA
202
AlphaMark Advisors
Kentucky
$2.95M -$1.02M -7,861 -26%
IAN
203
Integrated Advisors Network
Texas
$2.95M +$830K +6,423 +39%
UCFA
204
United Capital Financial Advisors
Texas
$2.93M +$47.4K +367 +2%
HCWM
205
Harrison & Co Wealth Management
Virginia
$2.93M -$91.8K -711 -3%
ASN
206
Advisory Services Network
Georgia
$2.89M -$139K -1,077 -5%
Bank of New York Mellon
207
Bank of New York Mellon
New York
$2.84M +$920K +7,124 +48%
MFG
208
Merit Financial Group
Georgia
$2.83M +$453K +3,510 +19%
M&T Bank
209
M&T Bank
New York
$2.82M +$1.06M +8,174 +60%
GHA
210
Granite Harbor Advisors
Texas
$2.82M +$2.82M +21,824 New
TCA
211
Transcend Capital Advisors
New Jersey
$2.81M -$91.1K -705 -3%
GVAG
212
Great Valley Advisor Group
Delaware
$2.76M +$18K +139 +0.7%
JGIA
213
Jackson Grant Investment Advisers
Connecticut
$2.74M -$19K -147 -0.7%
WT
214
Whittier Trust
California
$2.7M +$1.9M +14,725 +238%
Chevy Chase Trust
215
Chevy Chase Trust
Maryland
$2.68M +$2.46M +19,044 +1,120%
RAM
216
Readystate Asset Management
Illinois
$2.65M +$2.65M +20,542 New
BOPW
217
Brandywine Oak Private Wealth
Pennsylvania
$2.63M -$46.9K -363 -2%
CF
218
Centaurus Financial
California
$2.62M +$335K +2,590 +15%
CI
219
Clal Insurance
Israel
$2.58M – – –
SWM
220
Spire Wealth Management
Virginia
$2.54M +$173K +1,340 +7%
UF
221
Univest Financial
Pennsylvania
$2.51M +$208K +1,609 +9%
SFPG
222
Stonebridge Financial Planning Group
Florida
$2.48M -$179K -1,387 -7%
TF
223
TIAA FSB
Florida
$2.45M -$152K -1,176 -6%
JWCA
224
J.W. Cole Advisors
Florida
$2.4M -$213K -1,649 -8%
Fidelity International
225
Fidelity International
Bermuda
$2.37M +$257K +1,991 +12%
7 8
9
10 11