XLC icon

The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

704 hedge funds and large institutions have $12.2B invested in The Communication Services Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 260 increasing their positions, 201 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+56
Holders Change %
+8.64%
% of All Funds
10.87%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.42%
New
139
Increased
260
Reduced
201
Closed
74
Calls
$225M
Puts
$446M
Net Calls
-$221M
Net Calls Change
-$12.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$317M
2
WA
WestEnd Advisors
North Carolina
$227M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$486M
4
Goldman Sachs
Goldman Sachs
New York
$133M
5
RJA
Raymond James & Associates
Florida
$306M

Top Sellers

1
CM
Churchill Management
California
$0
2
State Street
State Street
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$4.3B
4
Barclays
Barclays
United Kingdom
$605M
5
Morgan Stanley
Morgan Stanley
New York
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
726
Financial Services Advisory
Maryland
– -$1.97M -24,615 Closed
SWA
727
Stratos Wealth Advisors
Ohio
– -$1.36M -17,024 Closed
BFA
728
Brendel Financial Advisors
New Hampshire
– -$1.22M -15,201 Closed
PF
729
Phoenix Financial
Israel
– -$1.17M -14,650 Closed
APF
730
Alaska Permanent Fund
Alaska
– -$1.15M -14,341 Closed
MLM
731
Mount Lucas Management
Pennsylvania
– -$1.12M -13,965 Closed
SIA
732
Strategic Investment Advisors
Michigan
– -$1.1M -13,665 Closed
PAG
733
Private Advisory Group
Washington
– -$1.03M -12,844 Closed
MTIM
734
Marathon Trading Investment Management
Pennsylvania
– -$969K -12,100 Closed
TI
735
Trexquant Investment
Connecticut
– -$938K -11,703 Closed
ARG
736
Advisory Resource Group
Oklahoma
– -$927K -11,576 Closed
AIM
737
Aspen Investment Management
Michigan
– -$803K -10,025 Closed
CWP
738
Capital Wealth Planning
Florida
– -$596K -7,435 Closed
AGM
739
Alpine Global Management
New York
– -$431K -5,383 Closed
GTAM
740
Global Trust Asset Management
Florida
– -$417K -5,206 Closed
CP
741
Cumberland Partners
Ontario, Canada
– -$393K -4,900 Closed
JSL
742
JT Stratford LLC
Georgia
– -$382K -4,765 Closed
SBH
743
Segall Bryant & Hamill
Illinois
– -$364K -4,555 Closed
CCT
744
Country Club Trust
Missouri
– -$343K -4,272 Closed
IFWM
745
Institute for Wealth Management
Colorado
– -$275K -3,433 Closed
NB
746
Northwest Bancshares
Pennsylvania
– -$257K -3,213 Closed
WAP
747
Wealthcare Advisory Partners
Pennsylvania
– -$255K -3,180 Closed
P
748
&Partners
Tennessee
– -$250K -3,121 Closed
MSFS
749
Main Street Financial Solutions
Pennsylvania
– -$243K -3,029 Closed
PCA
750
Peddock Capital Advisors
Massachusetts
– -$218K -2,725 Closed
28 29
30
31 32