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State Street Consumer Discretionary Select Sector SPDR ETF

XLY
$113.18 +$0.985 (0.87%)
Market Cap: $21.86 B
Gurus Holding
7
Popularity Rank
#1005
% of Shares Held
0.39%
Net Activity (Q4 2025)
+$45.53 M

Guru Ownership Trend

Guru Analysis for State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

State Street Consumer Discretionary Select Sector SPDR ETF (XLY), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $86.78 M.

Top institutional holders include Ken Fisher and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $45.53 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 381.6%.

Key Holders

Top 5 by Value

$54.85 M
$13.83 M
$10.56 M
$5.63 M
$4.82 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$45.53 M
Total Buy Value
New Buys 2
Additions 5
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
7

FAQs for State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

Major holders include Ken Fisher ($54.85 M), Steven Cohen ($13.83 M), Paul Tudor Jones ($10.56 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 766,746 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $45.53 M, with 7 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in XLY during the most recent reporting period.

Yes, 2 managers opened new positions in XLY, and 5 increased their existing holdings. The total reported buy value was $45.53 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 89.8% 459,302 $54.85 M Q4 2025
0.02% Add 146.3% 115,860 $13.83 M Q4 2025
0.02% Add 34.9% 88,416 $10.56 M Q4 2025
0.00% Add 109.6% 47,136 $5.63 M Q4 2025
0.02% Add 381.6% 40,374 $4.82 M Q4 2025
0.00% New Buy 14,836 $1.77 M Q4 2025
0.00% New Buy 822 $98,155 Q4 2025
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Transaction
Value
Shares
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SEC Form