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The Communication Services Select Sector SPDR Fund
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Overview Fund Activity

344 hedge funds and large institutions have $5.28B invested in The Communication Services Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
51
Increased
147
Reduced
95
Closed
41
Calls
$36.1M
Puts
$146M
Net Calls
-$110M
Net Calls Change
-$98.4M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$161M
2
State Street
2
State Street
Massachusetts
$102M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
AssetMark Inc
4
AssetMark Inc
California
$39.7M
5
PAG
5
Pinnacle Advisory Group
Maryland
$51M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$118K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$2.51B
5
BlackRock
5
BlackRock
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.51B 50,716,773 -779,660 -2%
SGI
2
Swan Global Investments
Colorado
$232M 4,694,801 -474,593 -9%
Morgan Stanley
3
Morgan Stanley
New York
$195M 3,936,411 +713,759 +22%
Squarepoint
4
Squarepoint
New York
$161M 3,258,265 +3,258,265 New
BlackRock
5
BlackRock
New York
$156M 3,157,323 -740,957 -19%
UBS Group
6
UBS Group
Switzerland
$150M 3,022,227 +343,970 +13%
CM
7
Churchill Management
California
$118M 2,390,112 +96,990 +4%
Wells Fargo
8
Wells Fargo
California
$118M 2,389,349 +4,856 +0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$115M 2,325,988 +134,898 +6%
State Street
10
State Street
Massachusetts
$102M 2,061,546 +2,061,546 New
BTS
11
BB&T Securities
Virginia
$68.8M 1,388,125 +209,763 +18%
Ameriprise
12
Ameriprise
Minnesota
$68.6M 1,385,852 +62,517 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$61.4M 1,239,588 +117,818 +11%
RJA
14
Raymond James & Associates
Florida
$58.2M 1,175,143 +251,395 +27%
PAG
15
Pinnacle Advisory Group
Maryland
$51M 1,030,610 +517,337 +101%
WA
16
WestEnd Advisors
North Carolina
$44.4M 896,296 +128,992 +17%
UCFA
17
United Capital Financial Advisors
Texas
$41.6M 840,653 +71,224 +9%
AssetMark Inc
18
AssetMark Inc
California
$39.7M 800,947 +563,927 +238%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M 779,971 +12,612 +2%
AII
20
AGF Investments Inc
Ontario, Canada
$38.3M 772,459 +443,348 +135%
UBS AM
21
UBS AM
Illinois
$35.6M 719,367 -8,645 -1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$35.3M 712,103 +312,813 +78%
LPL Financial
23
LPL Financial
California
$33.5M 675,817 +29,639 +5%
KIA
24
KCM Investment Advisors
California
$25.7M 519,459 -44,206 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.7M 478,233 +74,792 +19%
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