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The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

393 hedge funds and large institutions have $5.51B invested in The Communication Services Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 111 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-28
Holders Change %
-6.65%
% of All Funds
8.68%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
67
Increased
164
Reduced
111
Closed
88
Calls
$29.3M
Puts
$37.1M
Net Calls
-$7.88M
Net Calls Change
+$87.2M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$384M
2
Bank of America
Bank of America
North Carolina
$2.5B
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$90.5M
4
UBS Group
UBS Group
Switzerland
$197M
5
AIL
AGF Investments LLC
Ontario, Canada
$45M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$429K
2
CWM
CIBC World Markets
New York
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.6M
5
UCFA
United Capital Financial Advisors
Texas
$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
276
Associated Banc-Corp
Wisconsin
$284K -$65.7K -1,482 -19%
EWM
277
Evercore Wealth Management
New York
$279K +$279K +6,300 New
IC
278
Inscription Capital
Texas
$273K +$273K +6,160 New
KeyBank National Association
279
KeyBank National Association
Ohio
$272K +$37.5K +845 +16%
TNB
280
TCF National Bank
South Dakota
$271K -$13.3K -300 -5%
BFO
281
Biltmore Family Office
North Carolina
$267K – – –
HA
282
HYA Advisors
Missouri
$261K +$261K +5,890 New
SSWG
283
Seven Springs Wealth Group
Tennessee
$261K +$261K +5,896 New
SJIM
284
St. Johns Investment Management
Florida
$257K -$8.75K -198 -3%
WC
285
Waterloo Capital
Texas
$253K +$253K +5,723 New
CC
286
Claybrook Capital
Massachusetts
$252K -$8.84K -200 -3%
CAM
287
Concorde Asset Management
Michigan
$251K -$10.2K -230 -4%
CTC
288
Central Trust Company
Missouri
$248K – – –
DIM
289
Delta Investment Management
California
$248K +$248K +5,612 New
WSCM
290
Wellington Shields Capital Management
New York
$246K – – –
SFSIG
291
San Francisco Sentry Investment Group
California
$244K +$130K +2,945 +114%
IFWM
292
Institute for Wealth Management
Colorado
$239K -$30.2K -683 -11%
CIM
293
Contravisory Investment Management
Massachusetts
$237K -$12.9K -291 -5%
EWM
294
EPG Wealth Management
Georgia
$228K +$85.2K +1,923 +60%
ACM
295
Allred Capital Management
Texas
$225K +$150K +3,386 +198%
PWM
296
Peterson Wealth Management
Nevada
$225K +$225K +5,083 New
KP
297
Keel Point
Alabama
$222K +$222K +5,008 New
SC
298
Scotia Capital
Ontario, Canada
$220K -$156K -3,537 -42%
SCA
299
Sage Capital Advisors
South Dakota
$220K +$220K +4,970 New
GFPC
300
Global Financial Private Client
Florida
$220K +$42.1K +991 +24%
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