We are live on ! Find out more
XLC icon

State Street Communication Services Select Sector SPDR ETF

256 hedge funds and large institutions have $2.34B invested in State Street Communication Services Select Sector SPDR ETF 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

269% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 36

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

59% more funds holding

Funds holding: 161256 (+95)

53% more capital invested

Capital invested by funds: $1.53B → $2.34B (+$807M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15.73% less ownership

Funds ownership: 100.45%84.72% (-16%)

26% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $37M

Holders
256
Holders Change
+95
Holders Change %
+59.01%
% of All Funds
5.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
176
Baldwin Investment Management
Pennsylvania
$245K +$59.6K +1,330 +29%
ABC
177
Associated Banc-Corp
Wisconsin
$236K +$256K +5,705 New
ACM
178
Allred Capital Management
Texas
$231K +$252K +5,614 New
SA
179
SL Advisors
New Jersey
$228K +$248K +5,524 New
BAC
180
Boys Arnold & Co
North Carolina
$226K +$245K +5,475 New
SPIA
181
Steward Partners Investment Advisory
New York
$224K +$242K +5,401 +15,431%
MLM
182
Mount Lucas Management
Pennsylvania
$223K -$9.61M -214,452 -98%
TFA
183
Toth Financial Advisory
Virginia
$221K +$41.1K +917 +21%
WVP
184
Worth Venture Partners
New Jersey
$221K +$241K +5,388 New
PAG
185
Private Advisor Group
New Jersey
$220K -$473K -10,554 -66%
WEC
186
Winslow Evans & Crocker
Massachusetts
$220K -$32.6K -728 -12%
ACM
187
Alta Capital Management
Utah
$218K +$238K +5,305 New
GAB
188
German American Bancorp
Indiana
$215K +$234K +5,218 New
BRWM
189
B. Riley Wealth Management
Tennessee
$204K +$221K +4,933 New
APW
190
Acima Private Wealth
Virginia
$198K +$215K +4,805 New
Simplex Trading
191
Simplex Trading
Illinois
$172K -$325K -7,255 -63%
IA
192
IFP Advisors
Florida
$146K -$35.9K -801 -18%
KPW
193
Kore Private Wealth
New York
$125K +$135K +3,022 New
WTC
194
WhitTier Trust Company
Nevada
$121K +$132K +2,939 New
NFG
195
Next Financial Group
Texas
$116K +$126K +2,800 New
AC
196
Avestar Capital
New York
$110K
CTC
197
Central Trust Company
Missouri
$105K +$105K +2,335 +1,168%
JCM
198
Jacobi Capital Management
Pennsylvania
$103K +$112K +2,497 New
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$80K +$87.4K +1,950 New
DSC
200
Duncker Streett & Co
Missouri
$79K +$17.9K +400 +26%