§ EQUITY
USDXLY
SS CONSUMER DISC SELECT SECT
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
601 increased/new, 459 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 39.0M | 0.3% | −1% |
| JPMORGAN CHASE & CO | 13.0M | n/a | −2% |
| Morgan Stanley | 8.1M | 0.1% | n/a |
| Wells Fargo & Company | 5.7M | n/a | +3% |
| UBS Group AG | 4.7M | 0.1% | +56% |
| ENVESTNET ASSET MANAGEMENT INC | 3.5M | 0.1% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for XLY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK46.6% · 79 holders
OTHER37.6% · 1,151 holders
TACTICAL / MACRO6.7% · 5 holders
INCOME / DEFENSIVE3.3% · 14 holders
PASSIVE / INDEX2.3% · 5 holders
QUALITY / COMPOUNDER2.1% · 15 holders
SYSTEMATIC / QUANT1.2% · 10 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XLY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XLY yet.