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The Communication Services Select Sector SPDR Fund

853 hedge funds and large institutions have $14.7B invested in The Communication Services Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 328 increasing their positions, 246 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+114
Holders Change %
+15.43%
% of All Funds
12.51%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.45%
New
178
Increased
328
Reduced
246
Closed
53
Calls
$486M
Puts
$602M
Net Calls
-$117M
Net Calls Change
+$78.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$124M +$65.1M +895,900 +111%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$99.9M -$12.7M -174,337 -11%
WG
28
Winton Group
United Kingdom
$85.9M -$36.4M -501,066 -30%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$83.8M -$45.7M -624,773 -35%
CWM
30
Congress Wealth Management
Massachusetts
$82.3M +$12.5M +172,445 +18%
Goldman Sachs
31
Goldman Sachs
New York
$81.1M +$19M +261,964 +31%
Victory Capital Management
32
Victory Capital Management
Texas
$71.5M +$10.5M +144,675 +17%
MM
33
Main Management
California
$60.8M +$13.5M +185,852 +29%
Stifel Financial
34
Stifel Financial
Missouri
$59.6M +$2.56M +35,282 +4%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$57.5M +$26.2M +360,654 +84%
PCH
36
PGIM Custom Harvest
New Jersey
$57M +$16.1M +221,582 +39%
VMPIC
37
Varma Mutual Pension Insurance Co
Finland
$56M +$56M +770,500 New
AssetMark Inc
38
AssetMark Inc
California
$51.8M +$14.4M +197,812 +38%
SGI
39
Swan Global Investments
Colorado
$49.6M -$14.5M -199,758 -23%
JSAM
40
J. Safra Asset Management
New York
$48M -$2.96M -40,775 -6%
Millennium Management
41
Millennium Management
New York
$47.5M +$35M +481,352 +279%
KIA
42
KCM Investment Advisors
California
$44.6M -$1.01M -13,881 -2%
HCM
43
Hilton Capital Management
New York
$41.9M -$27.3K -376 -0.1%
GC
44
Grimes & Company
Massachusetts
$40.5M +$670K +9,224 +2%
MMFA
45
Main Management Fund Advisors
California
$40.5M +$40.5M +557,000 New
AAS
46
Annex Advisory Services
Wisconsin
$39.4M +$39.4M +542,104 New
Osaic Holdings
47
Osaic Holdings
Arizona
$38.2M -$20.3M -278,940 -35%
D
48
Diversified
Delaware
$37.8M +$1.07M +14,726 +3%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$36.9M +$7.66M +105,385 +26%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$35.4M -$3.02M -41,540 -8%