XLY Institutional Ownership
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -0.1%
1M: +5.9%
3M: +3.4%
YTD: -2.5%
1Y: -2.9%
3Y: +54.8%
5Y: +25.2%
$115.45
+1.19 (+1.04%)
Weekly Expected Move ±2.1%
$108
$111
$113
$116
$118
Overview
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Holdings
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Institutional Ownership — XLY
1,413
Institutional Holders
-36 vs prior quarter
0.0%
Ownership
+0.00pp
18B
Total Invested
141
New Positions
456
Increased
542
Reduced
96
Closed
1.24
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1527 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 39,616,579 | 4.6B | +640,917 | +1.6% | 15Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 13,178,491 | 1.5B | +223,301 | +1.7% | 76Q | SEC ↗ |
| 3 | MORGAN STANLEY | 8,126,991 | 938M | +26,931 | +0.3% | 60Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 5,831,522 | 673M | +119,076 | +2.1% | 99Q | SEC ↗ |
| 5 | UBS Group AG | 4,119,561 | 476M | -560,195 | -12.0% | 47Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 3,557,336 | 411M | +144,778 | +4.2% | 15Q | SEC ↗ |
| 7 | Migdal Insurance & Financial Holdings | 3,231,019 | 373M | +270,687 | +9.1% | 43Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 3,120,982 | 360M | +123,325 | +4.1% | 7Q | SEC ↗ |
| 9 | Focus Partners Wealth | 3,022,702 | 349M | +4,981 | +0.2% | 11Q | SEC ↗ |
| 10 | LPL Financial LLC | 2,800,487 | 323M | -258,825 | -8.5% | 61Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,792,320 | 322M | -736,553 | -20.9% | 69Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 2,542,249 | 294M | +9,509 | +0.4% | 16Q | SEC ↗ |
| 13 | PGIM Custom Harvest LLC | 2,501,017 | 289M | +73,926 | +3.0% | 15Q | SEC ↗ |
| 14 | Main Management ETF Advisors, LLC | 2,141,512 | 247M | +62,469 | +3.0% | 5Q | SEC ↗ |
| 15 | MEITAV INVESTMENT HOUSE LTD | 2,127,980 | 246M | +143,316 | +7.2% | 28Q | SEC ↗ |
| 16 | MENORA MIVTACHIM HOLDINGS LTD. | 1,830,206 | 211M | +714,100 | +64.0% | 6Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC NEW | 1,611,333 | 186M | — | +0.0% | 1Q | SEC ↗ |
| 18 | NISSAY ASSET MANAGEMENT CORP /JAPAN NEW | 1,589,552 | 184M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Clal Insurance Enterprises Holdings Lt | 1,350,600 | 156M | +233,000 | +20.8% | 6Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 1,305,668 | 151M | -69,464 | -5.1% | 71Q | SEC ↗ |
| 21 | TRUIST FINANCIAL CORP | 1,235,864 | 143M | +45,204 | +3.8% | 45Q | SEC ↗ |
| 22 | Harel Insurance Investments & Financia | 1,108,494 | 128M | -137,851 | -11.1% | 43Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,108,300 | 128M | -666,554 | -37.6% | 4Q | SEC ↗ |
| 24 | WestEnd Advisors, LLC | 1,025,999 | 118M | +89,570 | +9.6% | 16Q | SEC ↗ |
| 25 | CIBC WORLD MARKET INC. | 1,005,682 | 116M | -878,707 | -46.6% | 35Q | SEC ↗ |
| 26 | BARCLAYS PLC | 1,000,187 | 115M | -1,505,323 | -60.1% | 67Q | SEC ↗ |
| 27 | CITIGROUP INC | 794,124 | 92M | +492,311 | +163.1% | 83Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 685,948 | 79M | +649,299 | +1771.7% | 76Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 654,279 | 76M | +43,587 | +7.1% | 26Q | SEC ↗ |
| 30 | Gerber Kawasaki Wealth & Investment Ma | 644,178 | 74M | +65,360 | +11.3% | 43Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,514 | 71M | +147,581 | +31.5% | 33Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 602,984 | 70M | +12,981 | +2.2% | 92Q | SEC ↗ |
| 33 | AGF MANAGEMENT LTD | 571,904 | 66M | -2,550 | -0.4% | 15Q | SEC ↗ |
| 34 | FACTORY MUTUAL INSURANCE CO | 568,000 | 66M | — | +0.0% | 15Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 540,985 | 62M | -52,685 | -8.9% | 43Q | SEC ↗ |
| 36 | KCM INVESTMENT ADVISORS LLC | 526,859 | 61M | +30,662 | +6.2% | 14Q | SEC ↗ |
| 37 | US BANCORP \DE | 526,823 | 61M | -5,531 | -1.0% | 97Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 516,912 | 60M | -130,476 | -20.2% | 49Q | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 504,529 | 58M | -23,935 | -4.5% | 30Q | SEC ↗ |
| 40 | RiverFront Investment Group, LLC | 487,601 | 56M | +1,764 | +0.4% | 39Q | SEC ↗ |
| 41 | Brevan Howard Capital Management LP | 482,681 | 56M | +251,737 | +109.0% | 2Q | SEC ↗ |
| 42 | Main Management LLC | 482,051 | 56M | -2,287 | -0.5% | 8Q | SEC ↗ |
| 43 | HighTower Advisors, LLC | 476,099 | 55M | -13,178 | -2.7% | 55Q | SEC ↗ |
| 44 | Fisher Asset Management, LLC | 419,881 | 48M | -17,932 | -4.1% | 69Q | SEC ↗ |
| 45 | EP Wealth Advisors, LLC | 409,731 | 47M | +13,021 | +3.3% | 3Q | SEC ↗ |
| 46 | Advisory Alpha, LLC | 406,747 | 47M | +6,192 | +1.5% | 24Q | SEC ↗ |
| 47 | Ashton Thomas Private Wealth, LLC | 402,951 | 47M | +329,780 | +450.7% | 27Q | SEC ↗ |
| 48 | NATIXIS | 401,677 | 46M | -461,917 | -53.5% | 14Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV | 401,248 | 46M | +19,122 | +5.0% | 30Q | SEC ↗ |
| 50 | PEAPACK GLADSTONE FINANCIAL CORP | 393,431 | 45M | -3,999 | -1.0% | 36Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Janney Montgomery Scott LLC | 1,611,333 | 186M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,589,552 | 184M |
| Point72 Asset Management, L.P. | 249,996 | 29M |
| DAIDO LIFE INSURANCE CO | 225,195 | 26M |
| Perbak Capital Partners LLP | 155,076 | 18M |
| Capula Management Ltd | 148,233 | 17M |
| Encompass More Asset Management | 104,366 | 12M |
| Cinctive Capital Management LP | 85,071 | 10M |
| PARK AVENUE SECURITIES LLC | 62,624 | 7M |
| AdvisorShares Investments LLC | 54,488 | 6M |
| Hartford Financial Management Inc. | 47,270 | 5M |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,415 | 5M |
| Algorithmic Investment Models, LLC | 44,104 | 5M |
| Cannon Advisors, Inc. | 43,116 | 5M |
| Caption Management, LLC | 38,675 | 4M |
| Headlands Technologies LLC | 36,631 | 4M |
| TritonPoint Partners, LLC | 28,654 | 3M |
| Retireful, LLC | 21,842 | 3M |
| IFG Advisory, LLC | 15,997 | 2M |
| CANTOR FITZGERALD, L. P. | 13,845 | 2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,920,000 | 222M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 1,273,395 | 147M |
| Rokos Capital Management LLP | 558,230 | 64M |
| ALPS ADVISORS INC | 537,572 | 62M |
| Jump Financial, LLC | 535,467 | 62M |
| 1832 Asset Management L.P. | 362,864 | 42M |
| Qube Research & Technologies Ltd | 289,799 | 33M |
| CITADEL ADVISORS LLC | 281,739 | 33M |
| D. E. Shaw & Co., Inc. | 276,335 | 32M |
| Quadrature Capital Ltd | 248,060 | 29M |
| 111 Capital | 165,156 | 19M |
| McElhenny Sheffield Capital Managem | 146,272 | 17M |
| Meiji Yasuda Life Insurance Co | 127,367 | 15M |
| Advisors Preferred, LLC | 80,831 | 9M |
| Maven Securities LTD | 69,893 | 8M |
| BlueStem Wealth Partners, LLC | 65,742 | 8M |
| Tower Research Capital LLC (TRC) | 64,276 | 7M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 63,422 | 7M |
| Financial Enhancement Group LLC | 58,826 | 7M |
| Virtue Capital Management, LLC | 54,208 | 6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | +714,100 | +64.0% | 1,830,206 |
| BNP PARIBAS FINANCIAL MARKETS | +649,299 | +1771.7% | 685,948 |
| BANK OF AMERICA CORP /DE | +640,917 | +1.6% | 39,616,579 |
| CITIGROUP INC | +492,311 | +163.1% | 794,124 |
| STATE STREET CORP | +359,207 | +2908.8% | 371,556 |
| Ashton Thomas Private Wealth, LLC | +329,780 | +450.7% | 402,951 |
| Migdal Insurance & Financial Holdin | +270,687 | +9.1% | 3,231,019 |
| Brevan Howard Capital Management LP | +251,737 | +109.0% | 482,681 |
| HRT FINANCIAL LP | +237,373 | +179.7% | 369,445 |
| Clal Insurance Enterprises Holdings | +233,000 | +20.8% | 1,350,600 |
| JPMORGAN CHASE & CO | +223,301 | +1.7% | 13,178,491 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | +191,531 | +228.4% | 275,382 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +147,581 | +31.5% | 615,514 |
| GOLDMAN SACHS GROUP INC | +144,778 | +4.2% | 3,557,336 |
| MEITAV INVESTMENT HOUSE LTD | +143,316 | +7.2% | 2,127,980 |
| Peak Retirement Planning, Inc. | +143,082 | +4532.2% | 146,239 |
| CAPTRUST FINANCIAL ADVISORS | +125,344 | +282.2% | 169,768 |
| RAYMOND JAMES FINANCIAL INC | +123,325 | +4.1% | 3,120,982 |
| WELLS FARGO & COMPANY/MN | +119,076 | +2.1% | 5,831,522 |
| SteelPeak Wealth, LLC | +96,877 | +4546.1% | 99,008 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | -1,505,323 | -60.1% | 1,000,187 |
| CIBC WORLD MARKET INC. | -878,707 | -46.6% | 1,005,682 |
| MILLENNIUM MANAGEMENT LLC | -853,894 | -82.1% | 186,324 |
| ENVESTNET ASSET MANAGEMENT INC | -736,553 | -20.9% | 2,792,320 |
| TWO SIGMA INVESTMENTS, LP | -666,554 | -37.6% | 1,108,300 |
| BlackRock, Inc. | -607,462 | -67.3% | 294,815 |
| UBS Group AG | -560,195 | -12.0% | 4,119,561 |
| NATIXIS | -461,917 | -53.5% | 401,677 |
| RENAISSANCE TECHNOLOGIES LLC | -374,900 | -70.7% | 155,536 |
| Squarepoint Ops LLC | -347,946 | -86.8% | 52,874 |
| GTS SECURITIES LLC | -277,452 | -77.8% | 79,057 |
| LPL Financial LLC | -258,825 | -8.5% | 2,800,487 |
| UBS AM, a distinct business unit of | -251,353 | -93.6% | 17,187 |
| Foundations Investment Advisors, LL | -204,950 | -92.6% | 16,362 |
| Harel Insurance Investments & Finan | -137,851 | -11.1% | 1,108,494 |
| MML INVESTORS SERVICES, LLC | -131,566 | -35.1% | 242,768 |
| STIFEL FINANCIAL CORP | -130,476 | -20.2% | 516,912 |
| AlphaStar Capital Management, LLC | -119,783 | -98.6% | 1,730 |
| Walleye Capital LLC | -114,450 | -97.4% | 3,106 |
| Prestige Wealth Management Group LL | -114,125 | -99.4% | 656 |