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The Communication Services Select Sector SPDR Fund
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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.

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
1
Wells Fargo
California
$384M
2
APF
2
Alaska Permanent Fund
Alaska
$217M
3
Bank of America
3
Bank of America
North Carolina
$2.5B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$90.5M
5
UBS Group
5
UBS Group
Switzerland
$197M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$429K
2
CWM
2
CIBC World Markets
New York
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$18.6M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.5B 56,551,172 +2,006,744 +4%
Wells Fargo
2
Wells Fargo
California
$384M 8,682,146 +7,051,191 +432%
APF
3
Alaska Permanent Fund
Alaska
$217M 4,905,891 +4,905,891 New
UBS Group
4
UBS Group
Switzerland
$197M 4,443,265 +1,445,870 +48%
Morgan Stanley
5
Morgan Stanley
New York
$193M 4,373,620 +899,930 +26%
SGI
6
Swan Global Investments
Colorado
$162M 3,660,687 -305,392 -8%
BlackRock
7
BlackRock
New York
$142M 3,209,293 +118,202 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$125M 2,820,111 +301,405 +12%
CM
9
Churchill Management
California
$107M 2,412,629 -54,142 -2%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$90.5M 2,046,000 +1,965,000 +2,426%
Truist Financial
11
Truist Financial
North Carolina
$85.6M 1,935,838 +301,110 +18%
RJA
12
Raymond James & Associates
Florida
$68.2M 1,540,504 +169,857 +12%
WA
13
WestEnd Advisors
North Carolina
$53.3M 1,205,171 +208,258 +21%
Barclays
14
Barclays
United Kingdom
$51.4M 1,161,626 +4,745 +0.4%
PAG
15
Pinnacle Advisory Group
Maryland
$50.7M 1,144,972 +109,785 +11%
AIL
16
AGF Investments LLC
Ontario, Canada
$45M 1,017,329 +1,012,619 +21,499%
AII
17
AGF Investments Inc
Ontario, Canada
$44.8M 1,012,086 +49,177 +5%
Ameriprise
18
Ameriprise
Minnesota
$44.4M 1,008,232 -114,509 -10%
Goldman Sachs
19
Goldman Sachs
New York
$38.8M 876,554 +239,227 +38%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$36.7M 829,800 +1,400 +0.2%
DCC
21
Dow Chemical Company
Michigan
$33.1M 747,353 +747,353 New
PVH
22
Psagot Value Holdings
Israel
$32.8M 741,080 +1,802 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.4M 551,591 +46,313 +9%
LPL Financial
24
LPL Financial
California
$23.1M 521,810 -24,032 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$22.9M 517,205 +353,585 +216%
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