XLC icon

The Communication Services Select Sector SPDR Fund

646 hedge funds and large institutions have $6.8B invested in The Communication Services Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 196 increasing their positions, 218 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 218

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

43% less call options, than puts

Call options by funds: $120M | Put options by funds: $210M

Holders
646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$210M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.94B
2
$424M
3
$279M
4
$244M
5
$243M
6
$237M
7
$220M
8
$213M
9
$173M
10
$154M
11
$148M
12
$136M
13
$120M
14
$106M
15
$103M
16
$97.6M
17
$88.8M
18
$71.2M
19
$65.4M
20
$64.8M
21
$62.6M
22
$59.6M
23
$54.9M
24
$53M
25
$48.4M