XLC icon

The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

586 hedge funds and large institutions have $6.61B invested in The Communication Services Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 224 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
-42
Holders Change %
-6.69%
% of All Funds
10.13%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
67
Increased
197
Reduced
224
Closed
97
Calls
$108M
Puts
$209M
Net Calls
-$102M
Net Calls Change
-$22.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$42.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$31.9M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$30.2M
4
Millennium Management
Millennium Management
New York
+$25.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$24.8M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$134M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$73.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$68.7M
4
Truist Financial
Truist Financial
North Carolina
-$62.5M
5
RJA
Raymond James & Associates
Florida
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
251
Zullo Investment Group
Pennsylvania
$966K +$224K +4,666 +30%
MFG
252
Merit Financial Group
Georgia
$958K -$1.22M -25,442 -56%
NW
253
NewEdge Wealth
Pennsylvania
$945K -$106K -2,214 -10%
LBC
254
Lowe Brockenbrough & Co
Virginia
$943K -$577K -12,055 -38%
TAM
255
Tocqueville Asset Management
New York
$934K – – –
HI
256
Harper Investing
California
$932K +$48.6K +1,032 +5%
HTC
257
Haverford Trust Company
Pennsylvania
$927K +$275K +5,737 +42%
JA
258
JVL Associates
Michigan
$898K – – –
CIBC World Market
259
CIBC World Market
Ontario, Canada
$895K +$313K +6,548 +54%
AAIM
260
Asset Advisors Investment Management
Georgia
$893K – – –
SFM
261
Signet Financial Management
New Jersey
$880K +$3.21K +67 +0.4%
TFA
262
Transamerica Financial Advisors
Florida
$868K +$1.53K +32 +0.2%
PT
263
Plimoth Trust
Massachusetts
$867K -$60.4K -1,262 -7%
BOM
264
Bank of Marin
California
$858K +$57.4K +1,199 +7%
PWM
265
Peterson Wealth Management
Nevada
$844K +$844K +17,633 New
CDH
266
Charles D. Hyman
$843K +$82.2K +1,718 +11%
BCM
267
Boltwood Capital Management
California
$838K +$26.2K +547 +3%
RWA
268
Roberts Wealth Advisors
California
$834K +$28.5K +569 +4%
CIA
269
Capital Investment Advisors
Georgia
$833K -$19.6K -409 -2%
BCMO
270
Buckingham Capital Management (Ohio)
Ohio
$833K +$105K +2,202 +14%
B
271
Bailard
California
$829K +$207K +4,320 +33%
SJIM
272
St. Johns Investment Management
Florida
$828K +$444K +9,265 +115%
ADBIC
273
A.D. Beadell Investment Counsel
Wisconsin
$821K -$92.9K -1,940 -10%
RC
274
Rovin Capital
Arizona
$819K -$33.1K -692 -4%
MW
275
Marcum Wealth
Ohio
$809K -$277K -5,782 -26%
9 10
11
12 13