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State Street Communication Services Select Sector SPDR ETF

1,111 hedge funds and large institutions have $21B invested in State Street Communication Services Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 455 increasing their positions, 382 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 76

23% more capital invested

Capital invested by funds: $17.1B → $21B (+$3.87B)

19% more funds holding in top 10

Funds holding in top 10: 5262 (+10)

19% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 382

4% more funds holding

Funds holding: 1,0701,111 (+41)

3.12% more ownership

Funds ownership: 83.93%87.05% (+3.1%)

17% less call options, than puts

Call options by funds: $222M | Put options by funds: $266M

Holders
1,111
Holders Change
+41
Holders Change %
+3.83%
% of All Funds
14.63%
Holding in Top 10
62
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.23%
% of All Funds
0.82%
New
132
Increased
455
Reduced
382
Closed
76
Calls
$222M
Puts
$266M
Net Calls
-$44.6M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.76B +$92.3M +936,647 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.13B +$308M +3,121,946 +43%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.1B +$41.3M +418,940 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$922M +$318M +3,223,946 +61%
Wells Fargo
5
Wells Fargo
California
$922M +$20.2M +204,810 +2%
LPL Financial
6
LPL Financial
California
$699M +$90.9M +923,284 +17%
Raymond James Financial
7
Raymond James Financial
Florida
$598M +$123M +1,251,920 +29%
Ameriprise
8
Ameriprise
Minnesota
$434M -$6.45M -65,488 -2%
CM
9
Churchill Management
California
$433M -$2.69M -27,271 -0.7%
Truist Financial
10
Truist Financial
North Carolina
$405M +$116M +1,180,950 +46%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$393M +$107M +1,088,896 +43%
UBS Group
12
UBS Group
Switzerland
$389M +$1.09M +11,099 +0.3%
WA
13
WestEnd Advisors
North Carolina
$329M +$105M +1,063,392 +54%
MMEA
14
Main Management ETF Advisors
California
$322M +$205M +2,076,295 +233%
Charles Schwab
15
Charles Schwab
California
$298M -$9.49M -96,296 -3%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$281M +$16.6M +168,707 +7%
Barclays
17
Barclays
United Kingdom
$221M -$39.4M -399,697 -16%
MMH
18
Menora Mivtachim Holdings
Israel
$199M +$36.9M +374,900 +26%
PCH
19
PGIM Custom Harvest
New Jersey
$177M -$506K -5,136 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$176M -$1.17M -11,912 -0.7%
MIH
21
Meitav Investment House
Israel
$131M +$48M +487,543 +68%
BlackRock
22
BlackRock
New York
$125M -$4.77M -48,473 -4%
SG Americas Securities
23
SG Americas Securities
New York
$115M +$102M +1,035,263 +4,058%
DCM
24
Donaldson Capital Management
Indiana
$114M +$4.68M +47,501 +5%
Victory Capital Management
25
Victory Capital Management
Texas
$113M +$36.6M +371,150 +56%

XLC Hedge Fund Activity: Q2 2025 in Review

1,111 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q2 2025, worth a combined $21B — up 23% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new XLC positions and 76 closed out — a net gain of 56 holders — while 455 added to existing stakes and 382 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $318M. The largest seller was CIBC World Market, cutting an estimated $196M.

  • 1,111 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q2 2025, up from 1,070 in Q1 2025.
  • Funds reported $21B of State Street Communication Services Select Sector SPDR ETF stock for Q2 2025, up 23% quarter-over-quarter.
  • 132 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q2 2025 and 76 closed out, a net change of +56 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $318M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q2 2025 was CIBC World Market, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2025.