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The Communication Services Select Sector SPDR Fund

615 hedge funds and large institutions have $200B invested in The Communication Services Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 254 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.97% less ownership

Funds ownership: 87.14%84.17% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 3831 (-7)

81% less call options, than puts

Call options by funds: $49M | Put options by funds: $261M

Holders
615
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$188B
2
$4.58B
3
$849M
4
$407M
5
$370M
6
$361M
7
$325M
8
$281M
9
$274M
10
$269M
11
$251M
12
$205M
13
$182M
14
$160M
15
$141M
16
$137M
17
$130M
18
$119M
19
$119M
20
$118M
21
$92.2M
22
$91.9M
23
$85.8M
24
$74.6M
25
$65.3M