XLC icon

The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

393 hedge funds and large institutions have $5.51B invested in The Communication Services Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 111 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-28
Holders Change %
-6.65%
% of All Funds
8.68%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
67
Increased
164
Reduced
111
Closed
88
Calls
$29.3M
Puts
$37.1M
Net Calls
-$7.88M
Net Calls Change
+$87.2M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$384M
2
Bank of America
Bank of America
North Carolina
$2.5B
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$90.5M
4
UBS Group
UBS Group
Switzerland
$197M
5
AIL
AGF Investments LLC
Ontario, Canada
$45M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$429K
2
CWM
CIBC World Markets
New York
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.6M
5
UCFA
United Capital Financial Advisors
Texas
$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFWA
176
RPg Family Wealth Advisory
Massachusetts
$880K -$33K -747 -4%
CCM
177
Cribstone Capital Management
Maine
$879K -$391K -8,835 -31%
TAM
178
Tocqueville Asset Management
New York
$863K – – –
BCFS
179
Butensky & Cohen Financial Security
Florida
$857K +$68.9K +1,558 +9%
BO
180
BRR OpCo
Ohio
$855K +$245K +5,535 +40%
IC
181
InterOcean Capital
Illinois
$853K +$55.7K +1,258 +7%
QA
182
Quantitative Advantage
Minnesota
$849K +$38.5K +870 +5%
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$848K +$239K +5,334 +39%
BSG
184
Black Swift Group
Colorado
$823K -$1.52M -34,350 -65%
Mariner
185
Mariner
Kansas
$820K +$820K +18,542 New
SWM
186
SVA Wealth Management
Wisconsin
$815K -$18.2K -412 -2%
SMFG
187
Sumitomo Mitsui Financial Group
Japan
$813K +$90.8K +2,053 +13%
Chevy Chase Trust
188
Chevy Chase Trust
Maryland
$782K +$108K +2,450 +16%
SPIA
189
Steward Partners Investment Advisory
New York
$770K -$102K -2,312 -12%
WA
190
Winfield Associates
Ohio
$754K -$117K -2,655 -13%
LG
191
Leuthold Group
Minnesota
$745K +$238K +5,382 +47%
VWM
192
Venturi Wealth Management
Texas
$738K -$631K -14,262 -46%
M&T Bank
193
M&T Bank
New York
$728K +$728K +16,449 New
BCM
194
Boltwood Capital Management
California
$714K +$193K +4,356 +37%
FTUS
195
Flow Traders U.S.
New York
$714K +$714K +16,143 New
XS
196
XR Securities
Illinois
$703K +$703K +15,889 New
SF
197
Synovus Financial
Georgia
$700K +$700K +15,847 New
AF
198
Alerus Financial
North Dakota
$699K +$170K +3,850 +32%
OMC
199
Old Mission Capital
Illinois
$693K +$693K +15,669 New
CIA
200
Capital Investment Advisors
Georgia
$678K +$37.8K +853 +6%
6 7
8
9 10