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State Street Communication Services Select Sector SPDR ETF

1,071 hedge funds and large institutions have $17.1B invested in State Street Communication Services Select Sector SPDR ETF in 2025 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 404 increasing their positions, 397 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 74

2% more funds holding

Funds holding: 1,0511,071 (+20)

2% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 397

0.27% less ownership

Funds ownership: 84.2%83.93% (-0.27%)

1% less call options, than puts

Call options by funds: $348M | Put options by funds: $350M

3% less capital invested

Capital invested by funds: $17.6B → $17.1B (-$452M)

7% less funds holding in top 10

Funds holding in top 10: 5652 (-4)

Holders
1,071
Holders Change
+20
Holders Change %
+1.9%
% of All Funds
14.36%
Holding in Top 10
52
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.14%
% of All Funds
0.7%
New
117
Increased
404
Reduced
397
Closed
74
Calls
$348M
Puts
$350M
Net Calls
-$2.09M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.14B -$46.2M -462,624 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$937M +$4.66M +46,633 +0.5%
Wells Fargo
3
Wells Fargo
California
$800M +$35.9M +359,325 +5%
Morgan Stanley
4
Morgan Stanley
New York
$700M +$46M +460,472 +7%
LPL Financial
5
LPL Financial
California
$532M +$28.3M +283,436 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$509M +$86.6M +867,376 +20%
Raymond James Financial
7
Raymond James Financial
Florida
$410M -$16.4M -163,757 -4%
Ameriprise
8
Ameriprise
Minnesota
$392M +$15.9M +159,649 +4%
CM
9
Churchill Management
California
$388M -$6.43M -64,420 -2%
UBS Group
10
UBS Group
Switzerland
$345M +$4.07M +40,766 +1%
Charles Schwab
11
Charles Schwab
California
$274M -$24.3M -243,709 -8%
Truist Financial
12
Truist Financial
North Carolina
$246M -$9.12M -91,339 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$244M -$16.5M -164,779 -6%
State Street
14
State Street
Massachusetts
$237M -$783K -7,838 -0.3%
Barclays
15
Barclays
United Kingdom
$235M -$259M -2,593,080 -52%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$234M +$11.1M +111,071 +5%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$200M +$133K +1,328 +0.1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$196M +$195M +1,954,760 +2,629%
WA
19
WestEnd Advisors
North Carolina
$190M -$17.3M -172,748 -8%
MMEA
20
Main Management ETF Advisors
California
$184M -$216M -2,158,380 -71%
PCH
21
PGIM Custom Harvest
New Jersey
$158M +$13.1M +130,728 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$157M +$23.1M +231,514 +17%
Marshall Wace
23
Marshall Wace
United Kingdom
$146M +$88.8M +889,343 +143%
MMH
24
Menora Mivtachim Holdings
Israel
$141M +$146M +1,463,175 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$116M +$40M +400,253 +50%

XLC Hedge Fund Activity: Q1 2025 in Review

1,071 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q1 2025, worth a combined $17.1B — down 2.6% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new XLC positions and 74 closed out — a net gain of 43 holders — while 404 added to existing stakes and 397 trimmed.

The largest buyer was CIBC World Market, adding an estimated $195M. The largest seller was Barclays, cutting an estimated $259M.

  • 1,071 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q1 2025, up from 1,051 in Q4 2024.
  • Funds reported $17.1B of State Street Communication Services Select Sector SPDR ETF stock for Q1 2025, down 2.6% quarter-over-quarter.
  • 117 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q1 2025 and 74 closed out, a net change of +43 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q1 2025 was CIBC World Market, an estimated $195M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q1 2025 was Barclays, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2025.