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State Street Communication Services Select Sector SPDR ETF

632 hedge funds and large institutions have $7.95B invested in State Street Communication Services Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 223 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% more ownership

Funds ownership: 82.73%85.66% (+2.9%)

6% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 223

4% less funds holding

Funds holding: 659632 (-27)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 92

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

51% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $157M

96% less capital invested

Capital invested by funds: $213B → $7.95B (-$205B)

Holders
632
Holders Change
-27
Holders Change %
-4.1%
% of All Funds
10.65%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
74
Increased
236
Reduced
223
Closed
92
Calls
$77.7M
Puts
$157M
Net Calls
-$79.6M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.36B -$628M -10,426,690 -19%
JP Morgan Chase
2
JP Morgan Chase
New York
$411M +$71.6M +1,188,620 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$351M +$124M +2,062,783 +47%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$337M +$102M +1,700,726 +38%
Morgan Stanley
5
Morgan Stanley
New York
$330M +$34.6M +575,325 +10%
RJA
6
Raymond James & Associates
Florida
$324M +$111M +1,845,410 +45%
Wells Fargo
7
Wells Fargo
California
$306M -$261M -4,337,129 -44%
Truist Financial
8
Truist Financial
North Carolina
$269M +$91.4M +1,517,514 +44%
WA
9
WestEnd Advisors
North Carolina
$245M +$272M +4,518,766 New
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M -$46M -764,000 -19%
APF
11
Alaska Permanent Fund
Alaska
$153M +$146M +2,432,743 +617%
UBS Group
12
UBS Group
Switzerland
$142M -$3.22M -53,452 -2%
BlackRock
13
BlackRock
New York
$141M +$10.4M +171,974 +7%
Ameriprise
14
Ameriprise
Minnesota
$133M +$73.2M +1,216,390 +99%
LPL Financial
15
LPL Financial
California
$93.9M -$74.5M -1,237,626 -42%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$82.6M +$86.7M +1,439,640 +1,747%
SGI
17
Swan Global Investments
Colorado
$79.6M -$3.25M -54,018 -4%
Goldman Sachs
18
Goldman Sachs
New York
$78.4M +$19.6M +325,650 +29%
AIL
19
AGF Investments LLC
Ontario, Canada
$77M -$15.3M -254,862 -15%
AII
20
AGF Investments Inc
Ontario, Canada
$77M -$15.4M -254,945 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$67.3M +$15.1M +250,286 +25%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$54.7M +$26.9M +447,596 +80%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$47.5M +$52.7M +874,500 New
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$43.5M -$20.1M -333,000 -29%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$42.4M -$6.73M -111,800 -13%