Consumer Discretionary Select Sector SPDR Fund (XLY)

• Market cap: $23.7B
• 1 day: 0.73%
• 5 days: 2.94%
• 1 month: 0.75%
• 3 months: 16.64%
• 6 months: 21.60%
• Year to date: 4.29%
• 1 year: 32.61%
• 5 years: 80.96%
• 10 years: 231.18%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

53% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 68

2% more funds holding

Funds holding: 1,097 [Q2] → 1,119 (+22) [Q3]

0.25% more ownership

Funds ownership: 82.92% [Q2] → 83.17% (+0.25%) [Q3]

1% less capital invested

Capital invested by funds: $16B [Q2] → $15.9B (-$99.7M) [Q3]

4% less funds holding in top 10

Funds holding in top 10: 27 [Q2] → 26 (-1) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 418

59% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.58B