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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.15%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$670M
4
QIM
4
Quantitative Investment Management
Virginia
$46.3M
5
PCP
5
Perbak Capital Partners
United Kingdom
$26.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$23.9M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$39.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CM
4
Churchill Management
California
$209M
5
BlackRock
5
BlackRock
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
201
Financial Counselors Inc
Kansas
$4.4M -$153K -841 -3%
JIR
202
James Investment Research
Ohio
$4.38M – – –
FFS
203
Founders Financial Securities
Maryland
$4.38M +$192K +1,054 +5%
FWCM
204
Ferguson Wellman Capital Management
Oregon
$4.38M -$359K -1,970 -8%
GT
205
Glenmede Trust
Pennsylvania
$4.27M -$37.4K -205 -0.9%
MCM
206
MAI Capital Management
Ohio
$4.23M +$30.8K +169 +0.7%
NRS
207
Neville Rodie & Shaw
New York
$4.19M -$110K -605 -3%
HI
208
Horizon Investments
North Carolina
$4.17M +$63.8K +350 +2%
RPGK
209
Retirement Planning Group (Kansas)
Kansas
$4.12M +$192K +1,053 +5%
KeyBank National Association
210
KeyBank National Association
Ohio
$4.1M -$150K -820 -4%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$4.08M +$570K +3,125 +16%
ANTB
212
AMG National Trust Bank
Colorado
$4.05M +$1.24M +6,823 +44%
ABC
213
Associated Banc-Corp
Wisconsin
$4.04M -$148K -812 -4%
RSWM
214
Robertson Stephens Wealth Management
California
$4.02M -$2.48M -13,598 -38%
PCOTEOTHU
215
Provident Company of the Employees of the Hebrew University
Israel
$4.02M +$2.63M +14,400 +189%
TTWM
216
TCV Trust & Wealth Management
Virginia
$4M -$116K -636 -3%
KCM
217
Kennicott Capital Management
California
$3.98M – – –
TCA
218
Transcend Capital Advisors
New Jersey
$3.96M -$26.6K -146 -0.7%
CA
219
Cornerstone Advisors
North Carolina
$3.94M +$1.13M +6,200 +40%
MFG
220
Merit Financial Group
Georgia
$3.89M -$21K -115 -0.5%
ST
221
Sabal Trust
Florida
$3.86M -$62K -340 -2%
RA
222
RFG Advisory
Alabama
$3.86M -$782K -4,285 -17%
CCM
223
Cullen Capital Management
New York
$3.84M +$3.84M +21,061 New
ZIG
224
Zurich Insurance Group
Switzerland
$3.83M -$7.92M -43,890 -67%
MPCA
225
Madison Park Capital Advisors
Washington
$3.73M +$3.73M +20,440 New
7 8
9
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