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The Communication Services Select Sector SPDR Fund
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Overview Fund Activity

256 hedge funds and large institutions have $2.34B invested in The Communication Services Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+95
Holders Change %
+59.01%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
133
Increased
77
Reduced
40
Closed
36
Calls
$27.4M
Puts
$37M
Net Calls
-$9.64M
Net Calls Change
-$8.35M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$783M
2
BlackRock
BlackRock
New York
$135M
3
Morgan Stanley
Morgan Stanley
New York
$112M
4
Wells Fargo
Wells Fargo
California
$85.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.7M
2
PAG
Pinnacle Advisory Group
Maryland
$0
3
BFA
Beaumont Financial Advisors
Massachusetts
$0
4
TEE
Tibra Equities Europe
United Kingdom
$0
5
SGI
Swan Global Investments
Colorado
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$376K -$28.9K -700 -7%
TAM
152
Tiverton Asset Management
Delaware
$359K +$359K +8,692 New
BOTW
153
Bank of the West
California
$357K +$357K +8,639 New
TWM
154
Torch Wealth Management
Ohio
$348K +$348K +8,440 New
WTB
155
Washington Trust Bank
Washington
$346K +$346K +8,377 New
SIM
156
Sterling Investment Management
Arizona
$337K +$6.11K +148 +2%
SFS
157
Sowell Financial Services
Arkansas
$327K +$327K +7,926 New
FHA
158
First Horizon Advisors
Tennessee
$326K +$326K +7,900 New
SKK
159
Shepherd Kaplan Krochuk
Massachusetts
$326K +$326K +7,905 New
SWA
160
Stratos Wealth Advisors
Ohio
$320K +$320K +7,757 New
WCM
161
Weatherstone Capital Management
Colorado
$318K +$318K +7,713 New
SC
162
Scotia Capital
Ontario, Canada
$317K +$317K +7,676 New
PWAC
163
Private Wealth Advisors (California)
California
$317K +$317K +7,678 New
PIA
164
Peachtree Investment Advisors
Georgia
$307K +$307K +7,445 New
LG
165
Leuthold Group
Minnesota
$304K +$304K +7,355 New
GRP
166
Global Retirement Partners
California
$295K +$295K +7,138 New
G
167
GenTrust
Florida
$283K +$283K +6,875 New
NCM
168
Next Capital Management
New York
$271K +$271K +6,563 New
SA
169
Strategic Advisors
New York
$270K -$248K -6,000 -48%
WJA
170
Williams Jones & Associates
New York
$269K -$53.2K -1,287 -17%
BCA
171
Bray Capital Advisors
Florida
$266K +$260K +6,310 +4,507%
9WM
172
9258 Wealth Management
Ohio
$254K +$254K +6,147 New
Wolverine Trading
173
Wolverine Trading
Illinois
$252K -$1.06M -25,866 -81%
RG
174
Rikoon Group
New Mexico
$251K -$4.13K -100 -2%
BPM
175
Bowling Portfolio Management
Ohio
$248K +$248K +5,996 New
5 6
7
8 9