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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

946 hedge funds and large institutions have $223B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 363 increasing their positions, 297 reducing their positions, and 71 closing their positions.

Holders
946
Holders Change
-5
Holders Change %
-0.53%
% of All Funds
16.62%
Holding in Top 10
40
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-21.57%
% of All Funds
0.7%
New
81
Increased
363
Reduced
297
Closed
71
Calls
$1.24B
Puts
$2.03B
Net Calls
-$792M
Net Calls Change
-$539M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$777M
2
LPL Financial
2
LPL Financial
California
$287M
3
Millennium Management
3
Millennium Management
New York
$97.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$297M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.63B
2
ETC
2
Exchange Traded Concepts
Oklahoma
$0
3
Wells Fargo
3
Wells Fargo
California
$615M
4
UBS Group
4
UBS Group
Switzerland
$385M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – – –
Bank of America
2
Bank of America
North Carolina
$4.63B 25,774,315 -1,421,692 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$777M 4,328,558 +1,271,538 +42%
Wells Fargo
4
Wells Fargo
California
$615M 3,424,527 -794,158 -19%
Morgan Stanley
5
Morgan Stanley
New York
$606M 3,374,832 -51,369 -1%
UBS Group
6
UBS Group
Switzerland
$385M 2,143,545 -578,716 -21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$361M 2,011,197 +69,645 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$346M 1,928,213 +84,323 +5%
RJA
9
Raymond James & Associates
Florida
$309M 1,723,228 +160,934 +10%
Goldman Sachs
10
Goldman Sachs
New York
$297M 1,654,012 +243,024 +17%
LPL Financial
11
LPL Financial
California
$287M 1,601,290 +483,033 +43%
Truist Financial
12
Truist Financial
North Carolina
$284M 1,585,223 +58,317 +4%
Ameriprise
13
Ameriprise
Minnesota
$241M 1,342,437 +185,480 +16%
BlackRock
14
BlackRock
New York
$199M 1,108,132 -37,710 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$175M 973,563 +101,627 +12%
CM
16
Churchill Management
California
$146M 812,822 +14,742 +2%
SGI
17
Swan Global Investments
Colorado
$142M 788,955 -52,299 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$115M 641,067 +19,587 +3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$114M 635,703 +416,169 +190%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$111M 621,070 +20,490 +3%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$100M 558,445 +2,350 +0.4%
Millennium Management
22
Millennium Management
New York
$97.1M 540,863 +456,543 +541%
Fisher Asset Management
23
Fisher Asset Management
Washington
$96.2M 535,847 +32,244 +6%
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$96M 535,100 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$80.2M 446,287 +60,065 +16%
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