XLC · State Street(R) Communication Services Select Sector SPDR(R) ETF ETF
$112.03
-1.35 (-1.19%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $295,059,156
Total Shares: 2,754,216
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
94.0%
+72.0 pts
Top 5
99.9%
+60.8 pts
Top 10
100.0%
+47.7 pts
HHI
8,849
Highly concentrated+8,222
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
5
Decreased
1
Sold Out
1,177
Unchanged
1
Holder count:
-1,176
Institutional value:
-98.7%
Shares held:
-98.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,989,212 | 2,588,612 | |
| Mid 1607 Capital Partners, LLC | +21,600 | 30,100 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group | +431 | 25,793 | |
| Small TUCKER ASSET MANAGEMENT LLC | +121 | 1,769 | |
| Small BROWN, LISLE/CUMMINGS, INC. | +14 | 114 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −23,819 | 98,968 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small January Capital Advisors LLC | 8,058 | $863,253 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 43,944,429 | $4,871,679,396 | |
| Mega JPMORGAN CHASE & CO | 11,614,395 | $1,287,571,824 | |
| Mega MORGAN STANLEY | 7,699,116 | $853,523,996 | |
| Mega WELLS FARGO & COMPANY/MN | 7,591,604 | $841,605,216 | |
| Mega UBS Group AG | 7,195,735 | $797,719,181 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLC | $239,360,559 | 81.12% | 2,234,300 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLC | $32,106,861 | 10.88% | 299,700 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC XLC | $10,602,441 | 3.59% | 98,968 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC XLC | $5,850,583 | 1.98% | 54,612 | Shares | 2026-09-02 | |
| Mid 1607 Capital Partners, LLC XLC | $3,224,613 | 1.09% | 30,100 | Shares | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group XLC | $2,763,204 | 0.94% | 25,793 | Shares | 2026-09-02 | |
| Small January Capital Advisors LLC XLC | $863,253 | 0.29% | 8,058 | Shares | 2026-08-25 | |
| Small TUCKER ASSET MANAGEMENT LLC XLC | $189,512 | 0.06% | 1,769 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank XLC | $85,918 | 0.03% | 802 | Shares | 2026-09-04 | |
| Small BROWN, LISLE/CUMMINGS, INC. XLC | $12,212 | 0.00% | 114 | Shares | 2026-09-02 |