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State Street Communication Services Select Sector SPDR ETF

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: 4556 (+11)

11% more capital invested

Capital invested by funds: $15.9B → $17.6B (+$1.72B)

10% more funds holding

Funds holding: 9571,050 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
401
Avitas Wealth Management
California
$1.84M -$102K -1,075 -5%
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$1.84M +$452K +4,737 +33%
CICC
403
Capital Investment Counsel (Colorado)
Colorado
$1.84M +$803K +8,418 +80%
AAS
404
Avantax Advisory Services
Texas
$1.82M -$634K -6,648 -26%
DP
405
DDD Partners
Washington
$1.81M +$27.6K +290 +2%
SIC
406
Sigma Investment Counselors
Michigan
$1.79M -$34.5K -362 -2%
CTB
407
Country Trust Bank
Illinois
$1.77M -$9.72K -102 -0.6%
RWA
408
Roberts Wealth Advisors
California
$1.74M -$201K -2,105 -11%
WT
409
Whittier Trust
California
$1.73M -$24.8K -260 -1%
BCA
410
Bay Colony Advisors
Massachusetts
$1.71M -$264K -2,773 -14%
BCM
411
Boltwood Capital Management
California
$1.71M -$116K -1,218 -6%
LWANC
412
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.7M +$49.2K +516 +3%
FWM
413
Foguth Wealth Management
Michigan
$1.69M -$1.16M -12,131 -42%
ARG
414
Advisory Resource Group
Oklahoma
$1.68M -$87K -912 -5%
HCP
415
Holt Capital Partners
Texas
$1.68M +$729K +7,645 +79%
AO
416
Advisor OS
Illinois
$1.68M -$5.91M -61,978 -78%
BCWM
417
Bartlett & Co Wealth Management
Ohio
$1.68M -$166K -1,738 -9%
YIH
418
Y-Intercept (HK)
Hong Kong
$1.67M -$2.14M -22,422 -57%
SFS
419
Sowell Financial Services
Arkansas
$1.66M +$233K +2,445 +17%
OIS
420
Okabena Investment Services
Minnesota
$1.65M +$112K +1,176 +7%
HNB
421
Huntington National Bank
Ohio
$1.6M
CFO
422
Colony Family Offices
North Carolina
$1.59M
TB
423
Treynor Bancshares
Iowa
$1.57M -$1.56M -16,343 -50%
FHA
424
Flagship Harbor Advisors
Massachusetts
$1.57M +$80.6K +845 +5%
ANTB
425
AMG National Trust Bank
Colorado
$1.56M +$30.5K +320 +2%

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.