C
Consumer Discretionary Select Sector SPDR Fund
XLY • ARCA
Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund on ARCA. As of Q3 2025, 1,246 institutional investors hold shares in this ETF, with total holdings valued at $20.0B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $4.7B.
Overview
Overview of institutional ownership in XLY as of Q3 2025
All Institutions
- Institutions
- 1,246
- Value Held
- $20.0B
- Shares Held
- 83.6M
- Avg Position
- $16.1M
- Median Position
- $701.9K
Hedge Funds
- Hedge Funds
- 33
- Value Held
- $305.0M
- Shares Held
- 1.3M
- Avg Position
- $9.2M
- Median Position
- $2.0M
Biggest Investors
Institutions with the largest positions in XLY as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $4.7B 0.36% of portfolio |
 JPMORGAN CHASE & CO Institution | $1.8B 0.11% of portfolio |
 MORGAN STANLEY RIA/Wealth | $850.9M 0.05% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $640.1M 0.13% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $635.9M 0.19% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $517.6M 0.07% of portfolio |
 UBS Group AG Institution | $503.5M 0.10% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $471.7M 0.15% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $446.9M 0.10% of portfolio |
L LPL Financial LLC Institution | $405.3M 0.12% of portfolio |
Net Capital Flow
Institutional buying and selling activity for XLY in Q3 2025
- Traded
- +$889.2M
- Buyers
- 548
- Sellers
- 505
- Total Bought
- +$2.1B
- Total Sold
- −$1.2B
- Avg Position
- $15.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Colony Group, LLC Institution | +$357.4M +1.5M shares |
R ROYAL BANK OF CANADA Institution | +$152.6M +636.8K shares |
UBS Group AG Institution | +$140.5M +586.3K shares |
BANK OF AMERICA CORP /DE/ Institution | +$113.0M +471.7K shares |
 Marshall Wace LLP Institution | +$112.1M +467.7K shares |
C CIBC World Markets Inc. Institution | +$99.0M +413.2K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$95.1M +397.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$84.4M +352.2K shares |
 MEITAV DASH INVESTMENTS LTD RIA/Wealth | +$55.0M +230.1K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$54.4M +226.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$401.7M −1.7M shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$89.4M −373.2K shares |
 Capital Investment Advisors, LLC RIA/Wealth | −$62.9M −262.7K shares |
AMERIPRISE FINANCIAL INC Institution | −$41.5M −173.0K shares |
JPMORGAN CHASE & CO Institution | −$34.7M −144.8K shares |
Q Qube Research & Technologies Ltd Institution | −$34.7M −144.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$34.1M −142.4K shares |
B BlackRock, Inc. Institution | −$32.7M −136.5K shares |
D D. E. Shaw & Co., Inc. Institution | −$32.4M −135.2K shares |
 MENORA MIVTACHIM HOLDINGS LTD. Private Equity | −$32.2M −134.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited XLY in Q3 2025
- New Positions
- 52
- New Value
- $46.9M
- Exited Positions
- 84
- Exited Value
- $114.3M
New Positions
| Institution | Position Value |
|---|---|
V Volterra Technologies LP Hedge Fund•Quant | $14.3M 59.5K shares |
M Meiji Yasuda Life Insurance Co Institution | $7.3M 30.6K shares |
 SMI Advisory Services, LLC RIA/Wealth | $3.5M 14.7K shares |
 CV Advisors LLC Family Office | $3.1M 13.0K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $2.7M 11.3K shares |
$2.0M 8.2K shares | |
 Global View Capital Management LLC RIA/Wealth | $1.7M 7.3K shares |
 Maridea Wealth Management LLC RIA/Wealth | $1.7M 7.3K shares |
 Constant Guidance Financial LLC RIA/Wealth | $1.2M 5.0K shares |
 DELTA FINANCIAL ADVISORS LLC RIA/Wealth | $1.1M 4.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S Squarepoint Ops LLC Hedge Fund•Quant | $14.2M 65.4K shares |
 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds | $8.7M 40.2K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $8.4M 38.5K shares |
 CONTINUUM WEALTH ADVISORS, LLC RIA/Wealth | $6.9M 31.7K shares |
A ADAMS EXPRESS CO Long Only Manager | $6.9M 31.7K shares |
G GROUP ONE TRADING, L.P. Institution | $6.0M 27.5K shares |
 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Hedge Fund•Multi-Strategy | $5.2M 24.1K shares |
 Caption Management, LLC Hedge Fund•Long/Short | $4.9M 22.5K shares |
B BlueCrest Capital Management Ltd Institution | $4.5M 20.6K shares |
D DAI ICHI LIFE INSURANCE CO., LTD. Institution | $4.0M 18.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in XLY as of Q3 2025
- Call Positions
- 28
- Call Value
- $1.2B
- Put Positions
- 34
- Put Value
- $2.9B
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $251.9M 10.5K contracts |
J JANE STREET GROUP, LLC Institution | $221.5M 9.2K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $155.1M 6.5K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $140.7M 5.9K contracts |
W WOLVERINE TRADING, LLC Institution | $131.1M 5.4K contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $61.8M 2.6K contracts |
GOLDMAN SACHS GROUP INC Institution | $61.1M 2.6K contracts |
C Cubist Systematic Strategies, LLC Institution | $31.8M 1.3K contracts |
 BARCLAYS PLC Institution | $24.0M 1.0K contracts |
P PEAK6 LLC Institution | $21.2M 884.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $658.6M 27.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $658.4M 27.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $269.2M 11.2K contracts |
UBS Group AG Institution | $209.9M 8.8K contracts |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $208.2M 8.7K contracts |
J JANE STREET GROUP, LLC Institution | $173.2M 7.2K contracts |
W WOLVERINE TRADING, LLC Institution | $138.9M 5.8K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $121.4M 5.1K contracts |
BARCLAYS PLC Institution | $119.8M 5.0K contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $43.7M 1.8K contracts |
Most Committed Institutions
Institutions with XLY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
V Volterra Technologies LP Hedge Fund•Quant | 9.46% $14.3M |
 Biltmore Wealth Management, LLC RIA/Wealth | 9.38% $24.6M |
 IMZ Advisory Inc RIA/Wealth | 8.67% $23.3M |
 Main Management Fund Advisors LLC Institution | 8.65% $89.3M |
 Main Management ETF Advisors, LLC Institution | 8.48% $219.0M |
 Bellwether Advisors, LLC RIA/Wealth | 7.65% $46.3M |
 Advisors Preferred, LLC Institution | 7.27% $49.3M |
 CABANA LLC RIA/Wealth | 6.77% $1.1M |
 Green Harvest Asset Management LLC Long Only Manager | 5.89% $384.6M |
M MAVEN SECURITIES Ltd Private Equity | 5.81% $28.6M |
Hedge Fund Spotlight
Discover hedge funds investing in XLY
BALYASNY ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDmitry Balyasny
- Portfolio Value
- $48.1B
- Positions
- 1,894
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Consumer Discretionary Select Sector SPDR Fund
- Market Value
- $9.1M
- Shares Held
- 37.9K
- Portfolio Weight
- 0.02%
- Owned Since
- 2020-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.1B | 2.29% | |
Software - Infrastructure Technology | $1.1B | 2.23% | |
Semiconductors Technology | $905.7M | 1.88% |
