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The Communication Services Select Sector SPDR Fund
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Overview Fund Activity

256 hedge funds and large institutions have $2.34B invested in The Communication Services Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+95
Holders Change %
+59.01%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
133
Increased
77
Reduced
40
Closed
36
Calls
$27.4M
Puts
$37M
Net Calls
-$9.64M
Net Calls Change
-$8.35M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$783M
2
BlackRock
BlackRock
New York
$135M
3
Morgan Stanley
Morgan Stanley
New York
$112M
4
Wells Fargo
Wells Fargo
California
$85.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.7M
2
PAG
Pinnacle Advisory Group
Maryland
$0
3
BFA
Beaumont Financial Advisors
Massachusetts
$0
4
TEE
Tibra Equities Europe
United Kingdom
$0
5
SGI
Swan Global Investments
Colorado
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
251
Wealthspire Advisors (New York)
New York
$1K +$1K +26 New
GI
252
Gradient Investments
Minnesota
$1K +$1K +26 New
GT
253
Glenmede Trust
Pennsylvania
$8 +$8 +200 New
CF
254
Centaurus Financial
California
$3 +$3 +105 +656%
PAG
255
Pinnacle Advisory Group
Maryland
– -$30.5M -621,914 Closed
BFA
256
Beaumont Financial Advisors
Massachusetts
– -$29.5M -601,574 Closed
TEE
257
Tibra Equities Europe
United Kingdom
– -$29.1M -594,768 Closed
CI
258
Cavalier Investments
Georgia
– -$14M -286,067 Closed
SAS
259
Sage Advisory Services
Texas
– -$12.4M -253,485 Closed
FA
260
FDx Advisors
Illinois
– -$11.3M -230,130 Closed
ST
261
Spinnaker Trust
Maine
– -$7.35M -149,981 Closed
Millennium Management
262
Millennium Management
New York
– -$6.73M -137,239 Closed
NR
263
Newfound Research
Massachusetts
– -$6.12M -124,836 Closed
JWS
264
Juncture Wealth Strategies
Arizona
– -$5.48M -111,888 Closed
PI
265
PFS Investments
Georgia
– -$5.02M -102,389 Closed
TW
266
Transform Wealth
Colorado
– -$4.12M -84,144 Closed
WCP
267
Welch Capital Partners
New York
– -$3.3M -67,235 Closed
Lazard Asset Management
268
Lazard Asset Management
New York
– -$2.86M -58,370 Closed
SG
269
Somerset Group
Minnesota
– -$1.84M -37,580 Closed
LCH
270
Lee Capital Holdings
New York
– -$1.47M -29,902 Closed
MCM
271
Maryland Capital Management
Maryland
– -$1.02M -20,814 Closed
PPA
272
Parametric Portfolio Associates
Washington
– -$1.01M -20,539 Closed
AWM
273
Avitas Wealth Management
California
– -$989K -20,175 Closed
RFO
274
RiverGlades Family Offices
Florida
– -$950K -19,390 Closed
MA
275
Mutual Advisors
Nebraska
– -$920K -18,767 Closed
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