State Street Consumer Discretionary Select Sector SPDR ETF
XLY
1,363 hedge funds and large institutions have $19.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 447 increasing their positions, 497 reducing their positions, and 77 closing their positions.
144% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 77
7% more funds holding
Funds holding: 1,276 → 1,363 (+87)
4% less capital invested
Capital invested by funds: $20.1B → $19.3B (-$835M)
2.16% less ownership
Funds ownership: 81.77% → 79.61% (-2.2%)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
10% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 497
57% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$445M |
| 2 |
Two Sigma Investments
New York
|
+$318M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$179M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$50.8M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$230M |
| 2 |
JP Morgan Chase
New York
|
-$170M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$169M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$142M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$115M |
XLY Hedge Fund Activity: Q4 2025 in Review
1,363 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q4 2025, worth a combined $19.3B — down 4.2% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new XLY positions and 77 closed out — a net gain of 111 holders — while 447 added to existing stakes and 497 trimmed.
The largest buyer was Barclays, adding an estimated $445M. The largest seller was Envestnet Asset Management, cutting an estimated $230M.
- 1,363 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q4 2025, up from 1,276 in Q3 2025.
- Funds reported $19.3B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q4 2025, down 4.2% quarter-over-quarter.
- 188 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q4 2025 and 77 closed out, a net change of +111 holders.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q4 2025 was Barclays, an estimated $445M added.
- The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2025.