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State Street Communication Services Select Sector SPDR ETF

1,136 hedge funds and large institutions have $23.6B invested in State Street Communication Services Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 444 increasing their positions, 402 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 63

12% more capital invested

Capital invested by funds: $21B → $23.6B (+$2.61B)

10% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 402

6% more funds holding in top 10

Funds holding in top 10: 6266 (+4)

2% more funds holding

Funds holding: 1,1111,136 (+25)

3.55% less ownership

Funds ownership: 87.05%83.5% (-3.5%)

16% less call options, than puts

Call options by funds: $262M | Put options by funds: $311M

Holders
1,136
Holders Change
+25
Holders Change %
+2.25%
% of All Funds
14.91%
Holding in Top 10
66
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.45%
% of All Funds
0.87%
New
108
Increased
444
Reduced
402
Closed
63
Calls
$262M
Puts
$311M
Net Calls
-$48.5M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.32B +$116M +1,044,716 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.28B +$73.1M +657,306 +6%
Morgan Stanley
3
Morgan Stanley
New York
$935M -$276M -2,479,483 -24%
Wells Fargo
4
Wells Fargo
California
$858M -$139M -1,248,408 -15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$795M -$198M -1,777,466 -21%
LPL Financial
6
LPL Financial
California
$721M -$38.6M -347,044 -5%
Raymond James Financial
7
Raymond James Financial
Florida
$627M -$23.4M -210,480 -4%
Barclays
8
Barclays
United Kingdom
$598M +$335M +3,015,840 +148%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$585M +$509M +4,580,773 +1,266%
Ameriprise
10
Ameriprise
Minnesota
$479M +$5.79M +52,048 +1%
UBS Group
11
UBS Group
Switzerland
$428M +$3.67M +33,016 +0.9%
Truist Financial
12
Truist Financial
North Carolina
$423M -$17.4M -156,954 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$408M -$19.1M -171,553 -5%
MMEA
14
Main Management ETF Advisors
California
$361M +$8.58M +77,205 +3%
WA
15
WestEnd Advisors
North Carolina
$346M -$13M -116,814 -4%
Squarepoint
16
Squarepoint
New York
$337M +$317M +2,850,000 New
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$315M +$7.75M +69,705 +3%
Charles Schwab
18
Charles Schwab
California
$314M -$9.76M -87,782 -3%
MIH
19
Meitav Investment House
Israel
$223M +$76.1M +684,993 +57%
Osaic Holdings
20
Osaic Holdings
Arizona
$192M +$116M +1,041,975 +174%
PCH
21
PGIM Custom Harvest
New Jersey
$189M -$3.41M -30,659 -2%
Goldman Sachs
22
Goldman Sachs
New York
$180M +$65.8M +592,043 +64%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$178M -$13.2M -119,081 -7%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$171M +$156M +1,404,580 +3,427%
BlackRock
25
BlackRock
New York
$152M +$15.4M +138,477 +12%

XLC Hedge Fund Activity: Q3 2025 in Review

1,136 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q3 2025, worth a combined $23.6B — up 12% from $21B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new XLC positions and 63 closed out — a net gain of 45 holders — while 444 added to existing stakes and 402 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $509M. The largest seller was Morgan Stanley, cutting an estimated $276M.

  • 1,136 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q3 2025, up from 1,111 in Q2 2025.
  • Funds reported $23.6B of State Street Communication Services Select Sector SPDR ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 108 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q3 2025 and 63 closed out, a net change of +45 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q3 2025 was Focus Partners Wealth, an estimated $509M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q3 2025 was Morgan Stanley, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2025.