State Street Consumer Discretionary Select Sector SPDR ETF
1,294 hedge funds and large institutions have $17.8B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 430 increasing their positions, 378 reducing their positions, and 70 closing their positions.
247% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 70
96% more funds holding in top 10
Funds holding in top 10: 27 → 53 (+26)
18% more capital invested
Capital invested by funds: $15B → $17.8B (+$2.76B)
14% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 378
14% more funds holding
Funds holding: 1,140 → 1,294 (+154)
0.16% more ownership
Funds ownership: 155.68% → 155.84% (+0.16%)
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 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$139M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$138M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$92.2M |
| 5 |
LF
Longbow Finance
Lutry,
Switzerland
|
-$78.2M |
XLY Hedge Fund Activity: Q4 2024 in Review
1,294 of the 7,606 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 $17.8B — up 18% from $15B a quarter earlier.
Buyers outnumbered sellers: 243 funds opened new XLY positions and 70 closed out — a net gain of 173 holders — while 430 added to existing stakes and 378 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.
- 1,294 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2024, up from 1,140 in Q3 2024.
- Funds reported $17.8B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2024, up 18% quarter-over-quarter.
- 243 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2024 and 70 closed out, a net change of +173 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.