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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
CWM
326
Chesapeake Wealth Management
Virginia
$2.62M -$98.2K -1,030 -4%
SPL
327
Smart Portfolios LLC
Washington
$2.6M -$209K -2,189 -8%
PEA
328
Park Edge Advisors
Ohio
$2.59M +$518K +5,432 +25%
Bank of New York Mellon
329
Bank of New York Mellon
New York
$2.58M -$147K -1,546 -5%
CW
330
CreativeOne Wealth
Kansas
$2.58M +$649K +6,805 +34%
QIM
331
Quantitative Investment Management
Virginia
$2.58M +$2.54M +26,631 New
CSP
332
Cary Street Partners
Virginia
$2.53M +$2.49M +26,131 New
LFAS
333
Level Four Advisory Services
Texas
$2.5M -$71.3K -748 -3%
AWM
334
Axxcess Wealth Management
California
$2.5M -$1.42M -14,924 -37%
RFWA
335
RPg Family Wealth Advisory
Massachusetts
$2.49M +$230K +2,417 +10%
EWM
336
Evercore Wealth Management
New York
$2.43M -$210K -2,207 -8%
RIA
337
Regal Investment Advisors
Michigan
$2.43M +$334K +3,500 +16%
BPA
338
Beacon Pointe Advisors
California
$2.42M +$59.7K +626 +3%
CPC
339
CFC Planning Company
Indiana
$2.4M +$2.37M +24,820 New
IA
340
IAM Advisory
Pennsylvania
$2.36M -$105K -1,097 -4%
IA
341
IFG Advisory
Georgia
$2.35M +$25.9K +272 +1%
IF
342
Intrua Financial
Texas
$2.35M -$183K -1,921 -7%
KCPT
343
Kingstone Capital Partners Texas
Texas
$2.35M +$2.31M +24,264 New
SW
344
SMART Wealth
Nebraska
$2.34M +$89K +933 +4%
SC
345
Syon Capital
California
$2.34M -$347K -3,635 -13%
KPWS
346
Kestra Private Wealth Services
Texas
$2.32M +$171K +1,792 +8%
CWA
347
Clarus Wealth Advisors
Arizona
$2.31M +$278K +2,914 +14%
PP
348
Patten & Patten
Tennessee
$2.31M -$44.3K -465 -2%
AF
349
Apexium Financial
Texas
$2.3M +$37.5K +393 +2%
SJIM
350
St. Johns Investment Management
Florida
$2.3M -$212K -2,224 -9%
12 13
14
15 16

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.