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State Street Communication Services Select Sector SPDR ETF

1,152 hedge funds and large institutions have $19.7B invested in State Street Communication Services Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 435 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 88.21%89.43% (+1.2%)

2% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 116

6% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 435

3% less funds holding

Funds holding: 1,1841,152 (-32)

6% less capital invested

Capital invested by funds: $20.9B → $19.7B (-$1.19B)

43% less funds holding in top 10

Funds holding in top 10: 5330 (-23)

79% less call options, than puts

Call options by funds: $262M | Put options by funds: $1.26B

Holders
1,152
Holders Change
-32
Holders Change %
-2.7%
% of All Funds
13.91%
Holding in Top 10
30
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-43.4%
% of All Funds
0.36%
New
114
Increased
409
Reduced
435
Closed
116
Calls
$262M
Puts
$1.26B
Net Calls
-$1B
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.74B +$34.7M +304,423 +0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.25B -$1.23M -10,753 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$826M +$1.56M +13,704 +0.2%
Wells Fargo
4
Wells Fargo
California
$675M -$147M -1,292,245 -17%
UBS Group
5
UBS Group
Switzerland
$620M +$39.7M +348,231 +6%
Raymond James Financial
6
Raymond James Financial
Florida
$546M -$68M -596,972 -10%
Squarepoint
7
Squarepoint
New York
$520M +$553M +4,852,366 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$512M -$203M -1,782,114 -27%
LPL Financial
9
LPL Financial
California
$435M -$64M -561,486 -12%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$421M -$106M -927,364 -19%
Ameriprise
11
Ameriprise
Minnesota
$414M +$47.9M +420,567 +12%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$365M +$74.3M +651,980 +24%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$332M -$69.8M -612,555 -17%
Barclays
14
Barclays
United Kingdom
$302M +$59.3M +520,078 +23%
Truist Financial
15
Truist Financial
North Carolina
$298M -$82.3M -721,971 -21%
MIH
16
Meitav Investment House
Israel
$259M -$86M -754,294 -24%
NAM
17
Nissay Asset Management
Japan
$238M +$61.7M +541,229 +32%
Goldman Sachs
18
Goldman Sachs
New York
$237M +$70.2M +615,715 +38%
WA
19
WestEnd Advisors
North Carolina
$236M -$72.4M -635,557 -22%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$197M +$10.7M +94,070 +5%
PCH
21
PGIM Custom Harvest
New Jersey
$176M -$200K -1,756 -0.1%
FIA
22
Foundations Investment Advisors
Arizona
$172M +$38.6M +338,476 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$157M +$3.79M +33,245 +2%
MMH
24
Menora Mivtachim Holdings
Israel
$153M +$912K +8,000 +0.6%
Osaic Holdings
25
Osaic Holdings
Arizona
$145M -$531K -4,662 -0.3%

XLC Hedge Fund Activity: Q2 2026 in Review

1,152 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q2 2026, worth a combined $19.7B — down 5.7% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of XLC and 114 opened new positions — a net loss of 2 holders — while 435 trimmed existing stakes and 409 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $553M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $254M sold.

  • 1,152 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q2 2026, down from 1,184 in Q1 2026.
  • Funds reported $19.7B of State Street Communication Services Select Sector SPDR ETF stock for Q2 2026, down 5.7% quarter-over-quarter.
  • 114 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q2 2026 and 116 closed out, a net change of -2 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q2 2026 was Squarepoint, an estimated $553M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q2 2026 was Main Management ETF Advisors, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2026.