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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,129 hedge funds and large institutions have $14.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 407 increasing their positions, 390 reducing their positions, and 91 closing their positions.

Holders
1,129
Holders Change
-9
Holders Change %
-0.79%
% of All Funds
16.37%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.42%
New
101
Increased
407
Reduced
390
Closed
91
Calls
$2.08B
Puts
$2.97B
Net Calls
-$897M
Net Calls Change
+$346M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.83B
2
Citigroup
2
Citigroup
New York
$209M
3
Ameriprise
3
Ameriprise
Minnesota
$346M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$106M
5
N
5
Natixis
France
$110M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$628M
2
Barclays
2
Barclays
United Kingdom
$38.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$12.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.83B 20,847,317 +2,178,093 +12%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$744M 4,045,485 +281,050 +7%
Morgan Stanley
3
Morgan Stanley
New York
$628M 3,412,620 -3,534,212 -51%
Wells Fargo
4
Wells Fargo
California
$535M 2,910,348 +274,725 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$439M 2,385,170 +242,523 +11%
UBS Group
6
UBS Group
Switzerland
$351M 1,907,993 +6,826 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$346M 1,880,747 +686,590 +57%
RJA
8
Raymond James & Associates
Florida
$310M 1,686,630 +46,881 +3%
PCH
9
PGIM Custom Harvest
New Jersey
$295M 1,606,150 +120,874 +8%
CM
10
Churchill Management
California
$290M 1,578,353 -46,895 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$250M 1,357,166 +4,441 +0.3%
LPL Financial
12
LPL Financial
California
$246M 1,340,367 +165,160 +14%
BlackRock
13
BlackRock
New York
$222M 1,206,574 +315,538 +35%
Citigroup
14
Citigroup
New York
$209M 1,135,170 +972,285 +597%
Truist Financial
15
Truist Financial
North Carolina
$207M 1,127,263 -35,118 -3%
WA
16
WestEnd Advisors
North Carolina
$182M 988,059 +23,759 +2%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$181M 985,757 +311,629 +46%
Goldman Sachs
18
Goldman Sachs
New York
$172M 933,509 -232,920 -20%
Fisher Asset Management
19
Fisher Asset Management
Washington
$146M 795,349 -45,620 -5%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$144M 783,944 -478,317 -38%
AM
21
AGF Management
Ontario, Canada
$136M 739,515 +217,628 +42%
Charles Schwab
22
Charles Schwab
California
$134M 728,115 -52,340 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$126M 685,758 +53,630 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M 650,000 – –
N
25
Natixis
France
$110M 600,180 +499,469 +496%
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