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The Communication Services Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
NR
401
Newfound Research
Massachusetts
-$3.8M -70,911 Closed
AAM
402
Ameraudi Asset Management
New York
-$3.68M -68,650 Closed
PP
403
Paloma Partners
Connecticut
-$3.63M -67,755 Closed
OCM
404
Orleans Capital Management
Louisiana
-$3.45M -64,260 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
-$3.25M -60,500 Closed
CG
406
Cutler Group
California
-$3.05M -56,818 Closed
F
407
F3Logic
Minnesota
-$2.96M -55,019 Closed
MSU
408
Mizuho Securities USA
New York
-$2.84M -53,000 Closed
1CP
409
1607 Capital Partners
Virginia
-$2.4M -44,700 Closed
LCH
410
Lee Capital Holdings
New York
-$2.33M -43,441 Closed
PFS
411
Prospera Financial Services
Texas
-$2.27M -42,232 Closed
VC
412
Veracity Capital
Georgia
-$2.12M -39,499 Closed
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
-$2.08M -38,800 Closed
State Street
414
State Street
Massachusetts
-$2M -37,272 Closed
TF
415
TIAA FSB
Florida
-$1.83M -34,174 Closed
PSP
416
Principal Street Partners
Tennessee
-$1.75M -32,687 Closed
G
417
GenTrust
Florida
-$1.73M -32,267 Closed
WA
418
WESPAC Advisors
California
-$1.57M -29,354 Closed
HCM
419
Hilton Capital Management
New York
-$1.22M -22,661 Closed
JT
420
Jump Trading
Illinois
-$1.2M -22,356 Closed
FI
421
FormulaFolio Investments
Michigan
-$985K -18,375 Closed
Koshinski Asset Management
422
Koshinski Asset Management
Illinois
-$940K -17,566 Closed
WHRC
423
W.H. Reaves & Co
New Jersey
-$837K -15,609 Closed
LWM
424
Laidlaw Wealth Management
New York
-$822K -15,331 Closed
SW
425
SVB Wealth
Massachusetts
-$698K -13,014 Closed