State Street Consumer Discretionary Select Sector SPDR ETF
1,273 hedge funds and large institutions have $20.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 420 increasing their positions, 433 reducing their positions, and 86 closing their positions.
60% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 86
15% more funds holding in top 10
Funds holding in top 10: 33 → 38 (+5)
9% more capital invested
Capital invested by funds: $18.5B → $20.1B (+$1.61B)
3% more funds holding
Funds holding: 1,241 → 1,273 (+32)
3% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 433
1.79% less ownership
Funds ownership: 165.31% → 163.52% (-1.8%)
59% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $3.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$341M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$146M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$134M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$387M |
| 2 |
Morgan Stanley
New York
|
-$384M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$254M |
| 4 |
Millennium Management
New York
|
-$85.4M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$60.1M |
XLY Hedge Fund Activity: Q3 2025 in Review
1,273 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2025, worth a combined $20.1B — up 8.7% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new XLY positions and 86 closed out — a net gain of 52 holders — while 420 added to existing stakes and 433 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $341M. The largest seller was Barclays, cutting an estimated $387M.
- 1,273 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2025, up from 1,241 in Q2 2025.
- Funds reported $20.1B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2025, up 8.7% quarter-over-quarter.
- 138 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2025 and 86 closed out, a net change of +52 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2025 was Focus Partners Wealth, an estimated $341M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2025 was Barclays, an estimated $387M sold.
Based on aggregated 13F filings for Q3 2025.