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The Communication Services Select Sector SPDR Fund

738 hedge funds and large institutions have $12B invested in The Communication Services Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 264 increasing their positions, 225 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 649738 (+89)

3.06% more ownership

Funds ownership: 88.87%91.93% (+3.1%)

23% less call options, than puts

Call options by funds: $361M | Put options by funds: $469M

Holders
738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$361M
Puts
$469M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.96B
2
$1.18B
3
$593M
4
$422M
5
$370M
6
$329M
7
$310M
8
$303M
9
$284M
10
$260M
11
$257M
12
$255M
13
$227M
14
$194M
15
$155M
16
$152M
17
$152M
18
$149M
19
$135M
20
$132M
21
$122M
22
$92.9M
23
$92.7M
24
$85.7M
25
$77.8M