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State Street Consumer Discretionary Select Sector SPDR ETF

946 hedge funds and large institutions have $11B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 291 increasing their positions, 387 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2335 (+12)

29% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 66

0% more funds holding

Funds holding: 943946 (+3)

2% less capital invested

Capital invested by funds: $11.3B → $11B (-$235M)

5.18% less ownership

Funds ownership: 159.77%154.59% (-5.2%)

25% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 387

57% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.9B

Holders
946
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
16.3%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
0.6%
New
85
Increased
291
Reduced
387
Closed
66
Calls
$810M
Puts
$1.9B
Net Calls
-$1.09B
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.98B -$425M -5,434,388 -12%
Morgan Stanley
2
Morgan Stanley
New York
$523M -$43.8M -559,296 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$475M +$107M +1,362,478 +26%
Bessemer Group
4
Bessemer Group
New Jersey
$457M +$501M +6,409,302 +8,901,808%
Wells Fargo
5
Wells Fargo
California
$354M -$75.9M -969,778 -16%
UBS Group
6
UBS Group
Switzerland
$312M +$68.8M +879,412 +25%
Barclays
7
Barclays
United Kingdom
$291M -$799M -10,213,926 -71%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$233M -$16.5M -211,176 -6%
RJA
9
Raymond James & Associates
Florida
$227M -$16.2M -206,442 -6%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$209M -$64.6M -825,164 -22%
Goldman Sachs
11
Goldman Sachs
New York
$206M -$41.3M -528,444 -15%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$193M -$32.6M -416,642 -13%
Truist Financial
13
Truist Financial
North Carolina
$165M -$14.5M -185,146 -7%
Millennium Management
14
Millennium Management
New York
$163M +$82.6M +1,055,526 +86%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$151M +$77.8M +994,848 +89%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$140M -$9M -114,984 -6%
Ameriprise
17
Ameriprise
Minnesota
$137M -$27M -345,724 -16%
WA
18
WestEnd Advisors
North Carolina
$134M -$12.5M -159,218 -8%
LPL Financial
19
LPL Financial
California
$133M -$7.28M -93,044 -5%
BlackRock
20
BlackRock
New York
$122M -$7.23M -92,428 -5%
PF
21
Phoenix Financial
Israel
$117M +$126M +1,612,208 New
AssetMark Inc
22
AssetMark Inc
California
$100M +$92M +1,176,066 +505%
Fisher Asset Management
23
Fisher Asset Management
Washington
$99.4M +$1.15M +14,738 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.4M
SGI
25
Swan Global Investments
Colorado
$95M -$4.19M -53,526 -4%

XLY Hedge Fund Activity: Q3 2022 in Review

946 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q3 2022, worth a combined $11B — down 2.1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new XLY positions and 66 closed out — a net gain of 19 holders — while 291 added to existing stakes and 387 trimmed.

The largest buyer was Bessemer Group, adding an estimated $501M. The largest seller was Barclays, cutting an estimated $799M.

  • 946 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q3 2022, up from 943 in Q2 2022.
  • Funds reported $11B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 85 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q3 2022 and 66 closed out, a net change of +19 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q3 2022 was Bessemer Group, an estimated $501M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q3 2022 was Barclays, an estimated $799M sold.

Based on aggregated 13F filings for Q3 2022.