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State Street Consumer Discretionary Select Sector SPDR ETF

1,305 hedge funds and large institutions have $18B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 452 increasing their positions, 448 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 93

6% more capital invested

Capital invested by funds: $17B → $18B (+$946M)

1.99% more ownership

Funds ownership: 78.13%80.12% (+2%)

1% more funds holding

Funds holding: 1,2871,305 (+18)

1% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 448

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

65% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $3.5B

Holders
1,305
Holders Change
+18
Holders Change %
+1.4%
% of All Funds
15.77%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.37%
New
139
Increased
452
Reduced
448
Closed
93
Calls
$1.23B
Puts
$3.5B
Net Calls
-$2.27B
Net Calls Change
-$427M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.65B +$74.8M +640,917 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.54B +$26.1M +223,301 +2%
Morgan Stanley
3
Morgan Stanley
New York
$953M +$3.14M +26,931 +0.3%
Wells Fargo
4
Wells Fargo
California
$684M +$13.9M +119,076 +2%
UBS Group
5
UBS Group
Switzerland
$483M -$65.4M -560,195 -12%
Goldman Sachs
6
Goldman Sachs
New York
$417M +$16.9M +144,778 +4%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$379M +$31.6M +270,687 +9%
Raymond James Financial
8
Raymond James Financial
Florida
$366M +$14.4M +123,325 +4%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$355M +$581K +4,981 +0.2%
LPL Financial
10
LPL Financial
California
$328M -$30.2M -258,825 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$327M -$86M -736,553 -21%
Ameriprise
12
Ameriprise
Minnesota
$298M +$1.11M +9,509 +0.4%
PCH
13
PGIM Custom Harvest
New Jersey
$293M +$8.63M +73,926 +3%
MMEA
14
Main Management ETF Advisors
California
$251M +$7.29M +62,469 +3%
MIH
15
Meitav Investment House
Israel
$250M +$16.7M +143,316 +7%
MMH
16
Menora Mivtachim Holdings
Israel
$215M +$83.4M +714,100 +64%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$189M +$188M +1,611,333 New
NAM
18
Nissay Asset Management
Japan
$186M +$186M +1,589,552 New
CI
19
Clal Insurance
Israel
$158M +$27.2M +233,000 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$153M -$8.11M -69,464 -5%
Truist Financial
21
Truist Financial
North Carolina
$145M +$5.28M +45,204 +4%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$130M -$16.1M -137,851 -11%
Two Sigma Investments
23
Two Sigma Investments
New York
$130M -$77.8M -666,554 -38%
WA
24
WestEnd Advisors
North Carolina
$120M +$10.5M +89,570 +10%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$118M -$103M -878,707 -47%

XLY Hedge Fund Activity: Q2 2026 in Review

1,305 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2026, worth a combined $18B — up 5.6% from $17B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new XLY positions and 93 closed out — a net gain of 46 holders — while 452 added to existing stakes and 448 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $188M. The largest seller was Barclays, cutting an estimated $176M.

  • 1,305 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2026, up from 1,287 in Q1 2026.
  • Funds reported $18B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2026, up 5.6% quarter-over-quarter.
  • 139 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2026 and 93 closed out, a net change of +46 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2026 was Janney Montgomery Scott, an estimated $188M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2026 was Barclays, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2026.