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State Street Communication Services Select Sector SPDR ETF

927 hedge funds and large institutions have $16.2B invested in State Street Communication Services Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 324 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 74

27% more call options, than puts

Call options by funds: $447M | Put options by funds: $353M

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

3% more funds holding

Funds holding: 904927 (+23)

9% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 324

3% more capital invested

Capital invested by funds: $15.8B → $16.2B (+$426M)

1.13% less ownership

Funds ownership: 87.33%86.2% (-1.1%)

Holders
927
Holders Change
+23
Holders Change %
+2.54%
% of All Funds
13.37%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.74%
New
113
Increased
354
Reduced
324
Closed
74
Calls
$447M
Puts
$353M
Net Calls
+$94.1M
Net Calls Change
+$214M

XLC Hedge Fund Activity: Q2 2024 in Review

927 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q2 2024, worth a combined $16.2B — up 2.7% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new XLC positions and 74 closed out — a net gain of 39 holders — while 354 added to existing stakes and 324 trimmed.

The largest buyer was Barclays, adding an estimated $237M. The largest seller was Fisher Asset Management, cutting an estimated $206M.

  • 927 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q2 2024, up from 904 in Q1 2024.
  • Funds reported $16.2B of State Street Communication Services Select Sector SPDR ETF stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 113 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q2 2024 and 74 closed out, a net change of +39 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q2 2024 was Barclays, an estimated $237M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q2 2024 was Fisher Asset Management, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2024.