State Street Consumer Discretionary Select Sector SPDR ETF
1,292 hedge funds and large institutions have $18.8B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 428 increasing their positions, 379 reducing their positions, and 70 closing their positions.
246% more first-time investments, than exits
New positions opened: 242 | Existing positions closed: 70
96% more funds holding in top 10
Funds holding in top 10: 27 → 53 (+26)
25% more capital invested
Capital invested by funds: $15B → $18.8B (+$3.8B)
13% more funds holding
Funds holding: 1,139 → 1,292 (+153)
13% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 379
1.75% less ownership
Funds ownership: 157.58% → 155.83% (-1.8%)
58% less call options, than puts
Call options by funds: $1.82B | Put options by funds: $4.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$182M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$161M |
| 3 |
JP Morgan Chase
New York
|
+$157M |
| 4 |
LPL Financial
San Diego,
California
|
+$124M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$207M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$196M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$139M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$92.2M |
XLY Hedge Fund Activity: Q4 2024 in Review
1,292 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2024, worth a combined $18.8B — up 25% from $15B a quarter earlier.
Buyers outnumbered sellers: 242 funds opened new XLY positions and 70 closed out — a net gain of 172 holders — while 428 added to existing stakes and 379 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $182M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $207M.
- 1,292 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2024, up from 1,139 in Q3 2024.
- Funds reported $18.8B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2024, up 25% quarter-over-quarter.
- 242 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2024 and 70 closed out, a net change of +172 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2024 was State Street, an estimated $182M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2024 was BNP Paribas Financial Markets, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2024.