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The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

344 hedge funds and large institutions have $5.28B invested in The Communication Services Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
51
Increased
147
Reduced
95
Closed
41
Calls
$36.1M
Puts
$146M
Net Calls
-$110M
Net Calls Change
-$98.4M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$161M
2
State Street
2
State Street
Massachusetts
$102M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
AssetMark Inc
4
AssetMark Inc
California
$39.7M
5
PAG
5
Pinnacle Advisory Group
Maryland
$51M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$118K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$2.51B
5
BlackRock
5
BlackRock
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
351
Orca Investment Management
Oregon
– – -39,914 Closed
TFA
352
Transamerica Financial Advisors
Florida
– – -22,079 Closed
PAMU
353
Pictet Asset Management (UK)
United Kingdom
– – -22,000 Closed
Simplex Trading
354
Simplex Trading
Illinois
– – -20,675 Closed
BCI
355
Brinker Capital Investments
Pennsylvania
– – -14,123 Closed
CCM
356
Chilton Capital Management
Texas
– – -13,202 Closed
AWM
357
AE Wealth Management
Kansas
– – -11,131 Closed
SS
358
Simplicity Solutions
Minnesota
– – -10,019 Closed
BPM
359
Bowling Portfolio Management
Ohio
– – -7,418 Closed
NCM
360
Next Capital Management
New York
– – -6,911 Closed
LC
361
Lavaca Capital
Texas
– – -5,842 Closed
SA
362
SL Advisors
New Jersey
– – -5,322 Closed
GW
363
GW & Wade
Massachusetts
– – -4,834 Closed
BIM
364
Baldwin Investment Management
Pennsylvania
– – -4,530 Closed
OMC
365
Old Mission Capital
Illinois
– – -4,500 Closed
USGIU
366
U.S. Global Investors (USGI)
Texas
– – -4,400 Closed
Neuberger Berman Group
367
Neuberger Berman Group
New York
– – -4,273 Closed
WI
368
WrapManager Inc
California
– – -4,229 Closed
BOTW
369
Bank of the West
California
– – -4,200 Closed
RG
370
Rikoon Group
New Mexico
– – -4,080 Closed
ZB
371
Zions Bancorporation
Utah
– – -4,000 Closed
DSC
372
Duncker Streett & Co
Missouri
– – -2,720 Closed
AC
373
Avestar Capital
New York
– – -2,675 Closed
W
374
WealthStone
Ohio
– – -930 Closed
RBC
375
Roble Belko & Company
Pennsylvania
– – -763 Closed
12 13 14
15
16