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The Communication Services Select Sector SPDR Fund
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Overview Fund Activity

737 hedge funds and large institutions have $12B invested in The Communication Services Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 264 increasing their positions, 224 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+89
Holders Change %
+13.73%
% of All Funds
11.62%
Holding in Top 10
32
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+113.33%
% of All Funds
0.5%
New
134
Increased
264
Reduced
224
Closed
40
Calls
$361M
Puts
$469M
Net Calls
-$108M
Net Calls Change
-$60.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$858M
2
Bank of America
Bank of America
North Carolina
+$562M
3
WA
WestEnd Advisors
North Carolina
+$194M
4
CM
Churchill Management
California
+$119M
5
Charles Schwab
Charles Schwab
California
+$92.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$89.5M
3
RJA
Raymond James & Associates
Florida
-$36.5M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$32.9M
5
AM
AGF Management
Ontario, Canada
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGFA
226
Colton Groome Financial Advisors
North Carolina
$2.6M +$1.3M +19,940 +100%
GCMG
227
Gyroscope Capital Management Group
Florida
$2.59M -$41.5K -638 -2%
FSC
228
Full Sail Capital
Oklahoma
$2.58M -$417K -6,404 -14%
MYIA
229
Mount Yale Investment Advisors
Colorado
$2.58M -$39.3K -604 -2%
BCA
230
Bray Capital Advisors
Florida
$2.58M +$15.4K +236 +0.6%
OAM
231
Occidental Asset Management
California
$2.57M +$2.13M +32,739 +480%
FFS
232
Founders Financial Securities
Maryland
$2.55M +$684K +10,504 +37%
VWM
233
Venturi Wealth Management
Texas
$2.5M +$192K +2,954 +8%
MFS
234
Mirabella Financial Services
United Kingdom
$2.5M +$2.5M +38,359 New
HI
235
Horizon Investments
North Carolina
$2.48M +$630K +9,687 +34%
WT
236
Whittier Trust
California
$2.43M +$23K +353 +1%
CC
237
Centiva Capital
New York
$2.39M +$1.8M +27,667 +305%
PWAC
238
Private Wealth Advisors (California)
California
$2.37M -$1.61M -24,665 -40%
BS
239
Banco Santander
Spain
$2.36M +$663K +10,187 +39%
NCM
240
Novare Capital Management
North Carolina
$2.34M -$792K -12,170 -25%
SC
241
Sykon Capital
New York
$2.32M +$2.32M +35,627 New
MCM
242
McMillion Capital Management
North Carolina
$2.29M -$40K -615 -2%
SA
243
Scarborough Advisors
Maryland
$2.26M +$75.4K +1,159 +3%
BCA
244
Bay Colony Advisors
Massachusetts
$2.24M +$4.82K +74 +0.2%
MWM
245
Marion Wealth Management
Pennsylvania
$2.21M +$16.7K +256 +0.8%
TB
246
Treynor Bancshares
Iowa
$2.2M +$527K +8,091 +31%
FIM
247
Freedom Investment Management
Connecticut
$2.19M +$2.19M +33,703 New
DWM
248
Darwin Wealth Management
Florida
$2.19M +$396K +5,992 +22%
TCOO
249
Trust Company of Oklahoma
Oklahoma
$2.18M +$82.7K +1,270 +4%
GCP
250
Garda Capital Partners
Minnesota
$2.17M +$2.17M +33,364 New
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