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State Street Communication Services Select Sector SPDR ETF
XLC

1,050 hedge funds and large institutions have $17.6B invested in State Street Communication Services Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 406 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 62

30% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 313

24% more funds holding in top 10

Funds holding in top 10: 45 → 56 (+11)

11% more capital invested

Capital invested by funds: $15.9B → $17.6B (+$1.72B)

10% more funds holding

Funds holding: 957 → 1,050 (+93)

1.04% less ownership

Funds ownership: 85.24% → 84.2% (-1%)

23% less call options, than puts

Call options by funds: $386M | Put options by funds: $498M

Holders
1,050
Holders Change
+93
Holders Change %
+9.72%
% of All Funds
13.83%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.74%
New
172
Increased
406
Reduced
313
Closed
62
Calls
$386M
Puts
$498M
Net Calls
-$112M
Net Calls Change
-$105M

Top Buyers

1
CM
Churchill Management
California
+$89.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$75M
3
LPL Financial
LPL Financial
California
+$51.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$49.6M
5
MIH
Meitav Investment House
Israel
+$48.9M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$303M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$262M
3
Bank of America
Bank of America
North Carolina
-$90.2M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$63M
5
AM
AGF Management
Ontario, Canada
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
226
Stephens Inc
Arkansas
$5.37M -$189K -1,987 -3%
NMG
227
New Millennium Group
Utah
$5.3M +$5.13M +53,770 +5,487%
AA
228
AlphaMark Advisors
Kentucky
$5.27M +$240K +2,513 +5%
LFPWM
229
Leicht Financial Planning & Wealth Management
New Jersey
$5.23M -$96.5K -1,012 -2%
PCA
230
Pallas Capital Advisors
Massachusetts
$5.19M -$76K -797 -1%
FWCM
231
Ferguson Wellman Capital Management
Oregon
$5.15M +$285K +2,987 +6%
BAAM
232
Baker Avenue Asset Management
California
$5.13M +$231K +2,424 +5%
GIM
233
Generali Investments Management
Slovenia
$5.11M +$5.04M +52,825 New
ECM
234
Eisler Capital Management
United Kingdom
$5.1M +$5.01M +52,500 New
CWG
235
Cornerstone Wealth Group
North Carolina
$5.1M +$5.02M +52,675 New
PRP
236
Peak Retirement Planning
Ohio
$4.9M +$4.92M +51,622 New
TC
237
Trust Company
Kansas
$4.88M +$265K +2,778 +6%
CC
238
Callan Capital
California
$4.87M -$120K -1,257 -2%
EB
239
Eastern Bank
Massachusetts
$4.78M +$35.8K +376 +0.8%
Creative Planning
240
Creative Planning
Kansas
$4.71M +$1.22M +12,828 +36%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$4.68M -$8.2M -85,975 -64%
MCM
242
Monument Capital Management
Virginia
$4.64M +$4.57M +47,958 New
MA
243
Mutual Advisors
Nebraska
$4.6M -$110K -1,158 -2%
SP
244
Symmetry Partners
Connecticut
$4.59M +$937K +9,826 +26%
Kovitz Investment Group Partners
245
Kovitz Investment Group Partners
Illinois
$4.58M -$181K -1,898 -4%
DILH
246
Dai-ichi Life Holdings
Japan
$4.57M -$439K -4,600 -9%
DWM
247
Darwin Wealth Management
Florida
$4.53M -$603K -6,324 -12%
TCOO
248
Trust Company of Oklahoma
Oklahoma
$4.52M +$103K +1,083 +2%
5SA
249
5th Street Advisors
Connecticut
$4.49M +$38.2K +401 +0.9%
BCM
250
Brookstone Capital Management
Illinois
$4.49M +$1.48M +15,557 +50%
8 9
10
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XLC Hedge Fund Activity: Q4 2024 in Review

1,050 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q4 2024, worth a combined $17.6B — up 11% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new XLC positions and 62 closed out — a net gain of 110 holders — while 406 added to existing stakes and 313 trimmed.

The largest buyer was Churchill Management, adding an estimated $89.3M. The largest seller was Barclays, cutting an estimated $303M.

  • 1,050 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q4 2024, up from 957 in Q3 2024.
  • Funds reported $17.6B of State Street Communication Services Select Sector SPDR ETF stock for Q4 2024, up 11% quarter-over-quarter.
  • 172 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q4 2024 and 62 closed out, a net change of +110 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q4 2024 was Churchill Management, an estimated $89.3M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q4 2024 was Barclays, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2024.