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The Communication Services Select Sector SPDR Fund

740 hedge funds and large institutions have $11.4B invested in The Communication Services Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 303 increasing their positions, 244 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $12B → $11.4B (-$560M)

5.58% less ownership

Funds ownership: 91.93%86.35% (-5.6%)

36% less call options, than puts

Call options by funds: $343M | Put options by funds: $539M

Holders
740
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
$343M
Puts
$539M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$57.4M
3 +$54.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$46.7M
5
Ameriprise
Ameriprise
Minnesota
+$39.1M

Top Sellers

1 -$942M
2 -$172M
3 -$97.9M
4
E
Ergoteles
New York
-$54.4M
5
UBS Group
UBS Group
Switzerland
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.89B
2
$629M
3
$419M
4
$402M
5
$360M
6
$318M
7
$289M
8
$260M
9
$253M
10
$249M
11
$236M
12
$216M
13
$205M
14
$204M
15
$195M
16
$164M
17
$152M
18
$151M
19
$140M
20
$140M
21
$136M
22
$133M
23
$120M
24
$110M
25
$102M