XLC Institutional Ownership
State Street Communication Services Select Sector SPDR ETF
1W: -2.3%
1M: -1.9%
3M: +0.1%
YTD: -5.6%
1Y: -5.5%
3Y: +73.0%
5Y: +39.4%
$110.32
+0.38 (+0.35%)
Weekly Expected Move ±3.0%
$104
$107
$110
$114
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XLC
1,281
Institutional Holders
-33 vs prior quarter
0.0%
Ownership
+0.00pp
20B
Total Invested
117
New Positions
413
Increased
552
Reduced
118
Closed
1.21
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1405 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 44,248,852 | 4.9B | +304,423 | +0.7% | 15Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 11,603,642 | 1.3B | -10,753 | -0.1% | 32Q | SEC ↗ |
| 3 | MORGAN STANLEY | 7,712,820 | 851M | +13,704 | +0.2% | 33Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 6,299,359 | 695M | -1,292,245 | -17.0% | 32Q | SEC ↗ |
| 5 | UBS Group AG | 5,789,466 | 639M | +348,231 | +6.4% | 32Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 5,095,329 | 562M | -596,972 | -10.5% | 7Q | SEC ↗ |
| 7 | Squarepoint Ops LLC NEW | 4,852,366 | 535M | — | +0.0% | 1Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 4,775,328 | 527M | -1,782,114 | -27.2% | 32Q | SEC ↗ |
| 9 | LPL Financial LLC | 4,056,559 | 448M | -561,486 | -12.2% | 32Q | SEC ↗ |
| 10 | Focus Partners Wealth | 3,930,797 | 434M | -927,364 | -19.1% | 11Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 3,863,974 | 426M | +420,567 | +12.2% | 16Q | SEC ↗ |
| 12 | Migdal Insurance & Financial Holdings | 3,407,164 | 376M | +651,980 | +23.7% | 32Q | SEC ↗ |
| 13 | Janney Montgomery Scott LLC | 3,098,831 | 342M | -612,555 | -16.5% | 32Q | SEC ↗ |
| 14 | BARCLAYS PLC | 2,823,156 | 311M | +520,078 | +22.6% | 32Q | SEC ↗ |
| 15 | TRUIST FINANCIAL CORP | 2,779,788 | 307M | -721,971 | -20.6% | 27Q | SEC ↗ |
| 16 | MEITAV INVESTMENT HOUSE LTD | 2,416,041 | 267M | -754,294 | -23.8% | 22Q | SEC ↗ |
| 17 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,222,268 | 245M | +541,229 | +32.2% | 3Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,216,190 | 244M | +615,715 | +38.5% | 15Q | SEC ↗ |
| 19 | WestEnd Advisors, LLC | 2,203,231 | 243M | -635,557 | -22.4% | 32Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 1,834,456 | 202M | +94,070 | +5.4% | 32Q | SEC ↗ |
| 21 | PGIM Custom Harvest LLC | 1,644,665 | 181M | -1,756 | -0.1% | 15Q | SEC ↗ |
| 22 | Foundations Investment Advisors, LLC | 1,602,607 | 177M | +338,476 | +26.8% | 16Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 1,465,615 | 162M | +33,245 | +2.3% | 33Q | SEC ↗ |
| 24 | MENORA MIVTACHIM HOLDINGS LTD. | 1,423,825 | 157M | +8,000 | +0.6% | 6Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 1,354,417 | 149M | -4,662 | -0.3% | 26Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,350,002 | 149M | -17,571 | -1.3% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 1,350,002 | 149M | — | +0.0% | 1Q | SEC ↗ |
| 28 | J.Safra Asset Management Corp | 886,360 | 98M | -6,014 | -0.7% | 14Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 868,865 | 96M | +11,730 | +1.4% | 32Q | SEC ↗ |
| 30 | AGF MANAGEMENT LTD | 867,312 | 96M | -3,745 | -0.4% | 15Q | SEC ↗ |
| 31 | SRB CORP | 800,774 | 88M | — | +0.0% | 7Q | SEC ↗ |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 782,282 | 86M | -205,075 | -20.8% | 17Q | SEC ↗ |
| 33 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 777,182 | 86M | +384,072 | +97.7% | 5Q | SEC ↗ |
| 34 | Clal Insurance Enterprises Holdings Lt | 742,100 | 82M | +343,000 | +85.9% | 16Q | SEC ↗ |
| 35 | Capital Investment Advisors, LLC | 730,009 | 81M | +29,214 | +4.2% | 32Q | SEC ↗ |
| 36 | Horizon Investments, LLC | 692,697 | 76M | +403,711 | +139.7% | 21Q | SEC ↗ |
| 37 | DONALDSON CAPITAL MANAGEMENT, LLC | 684,191 | 75M | -458,392 | -40.1% | 10Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 682,235 | 75M | -62,777 | -8.4% | 30Q | SEC ↗ |
| 39 | Phoenix Financial Ltd. | 681,182 | 75M | -4,170 | -0.6% | 4Q | SEC ↗ |
| 40 | CWM, LLC | 639,439 | 71M | +103,184 | +19.2% | 18Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 632,315 | 70M | +623,311 | +6922.6% | 5Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 626,578 | 69M | +418,554 | +201.2% | 2Q | SEC ↗ |
| 43 | STIFEL FINANCIAL CORP | 608,503 | 67M | -96,681 | -13.7% | 32Q | SEC ↗ |
| 44 | Fisher Asset Management, LLC | 600,313 | 66M | -12,616 | -2.1% | 16Q | SEC ↗ |
| 45 | RiverFront Investment Group, LLC | 543,743 | 60M | -389 | -0.1% | 28Q | SEC ↗ |
| 46 | Provida Pension Fund Administrator | 530,855 | 59M | -89,775 | -14.5% | 3Q | SEC ↗ |
| 47 | CAPTRUST FINANCIAL ADVISORS | 519,179 | 57M | +179,781 | +53.0% | 31Q | SEC ↗ |
| 48 | Main Management LLC | 515,641 | 57M | -191,171 | -27.0% | 15Q | SEC ↗ |
| 49 | KCM INVESTMENT ADVISORS LLC | 505,901 | 56M | +7,933 | +1.6% | 14Q | SEC ↗ |
| 50 | Moss Adams Wealth Advisors LLC | 504,352 | 56M | +19,828 | +4.1% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Squarepoint Ops LLC | 4,852,366 | 535M |
| Sixth Street Partners Management Co | 1,350,002 | 149M |
| JANE STREET GROUP, LLC | 482,304 | 53M |
| Balyasny Asset Management L.P. | 214,642 | 24M |
| Jupiter Topco LLC | 150,686 | 17M |
| IMC-Chicago, LLC | 132,937 | 15M |
| SIH Partners, LLLP | 131,076 | 14M |
| WINTON GROUP Ltd | 110,713 | 12M |
| COMPASS FINANCIAL MANAGEMENT LLC | 82,605 | 9M |
| Global Retirement Partners, LLC | 75,218 | 8M |
| Brevan Howard Capital Management LP | 66,979 | 7M |
| AXXCESS WEALTH MANAGEMENT, LLC | 63,738 | 7M |
| GROUP ONE TRADING LLC | 60,753 | 7M |
| CITADEL ADVISORS LLC | 54,612 | 6M |
| TritonPoint Partners, LLC | 35,449 | 4M |
| 111 Capital | 27,441 | 3M |
| OneDigital Investment Advisors LLC | 26,177 | 3M |
| WIN ADVISORS, INC | 22,233 | 2M |
| Elk River Wealth Management LLC | 20,303 | 2M |
| SUMMIT SECURITIES GROUP LLC | 17,625 | 2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Main Management ETF Advisors, LLC | 2,294,415 | 253M |
| Main Management Fund Advisors LLC | 2,181,200 | 241M |
| ALPS ADVISORS INC | 516,116 | 57M |
| 1832 Asset Management L.P. | 382,301 | 42M |
| Stonebridge Financial Group, LLC | 237,192 | 26M |
| TWO SIGMA INVESTMENTS, LP | 211,335 | 23M |
| Meiji Yasuda Life Insurance Co | 193,661 | 21M |
| Royal Fund Management, LLC | 129,831 | 14M |
| Insight Wealth Strategies, LLC | 108,862 | 12M |
| SteelPeak Wealth, LLC | 99,347 | 11M |
| Cavalier Investments, LLC | 95,558 | 11M |
| CIM, LLC | 84,118 | 9M |
| CONTINUUM WEALTH ADVISORS, LLC | 78,859 | 9M |
| Walleye Trading LLC | 75,489 | 8M |
| BlueStem Wealth Partners, LLC | 68,201 | 8M |
| Redhawk Wealth Advisors, Inc. | 65,745 | 7M |
| Virtue Capital Management, LLC | 63,809 | 7M |
| Financial Enhancement Group LLC | 61,577 | 7M |
| SYKON CAPITAL LLC | 58,780 | 6M |
| HRT FINANCIAL LP | 55,080 | 6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Migdal Insurance & Financial Holdin | +651,980 | +23.7% | 3,407,164 |
| Qube Research & Technologies Ltd | +623,311 | +6922.6% | 632,315 |
| GOLDMAN SACHS GROUP INC | +615,715 | +38.5% | 2,216,190 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | +541,229 | +32.2% | 2,222,268 |
| BARCLAYS PLC | +520,078 | +22.6% | 2,823,156 |
| EXCHANGE TRADED CONCEPTS, LLC | +443,754 | +92835.6% | 444,232 |
| AMERIPRISE FINANCIAL INC | +420,567 | +12.2% | 3,863,974 |
| D. E. Shaw & Co., Inc. | +418,554 | +201.2% | 626,578 |
| Horizon Investments, LLC | +403,711 | +139.7% | 692,697 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | +384,072 | +97.7% | 777,182 |
| Caisse de depot et placement du Que | +377,633 | +354.5% | 484,144 |
| UBS Group AG | +348,231 | +6.4% | 5,789,466 |
| Clal Insurance Enterprises Holdings | +343,000 | +85.9% | 742,100 |
| Foundations Investment Advisors, LL | +338,476 | +26.8% | 1,602,607 |
| BANK OF AMERICA CORP /DE | +304,423 | +0.7% | 44,248,852 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +293,880 | +404.4% | 366,545 |
| Impact Partnership Wealth, LLC | +221,899 | +11803.1% | 223,779 |
| CAPTRUST FINANCIAL ADVISORS | +179,781 | +53.0% | 519,179 |
| Virtu Financial LLC | +150,647 | +518.2% | 179,717 |
| Capula Management Ltd | +124,195 | +190.2% | 189,487 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -1,782,114 | -27.2% | 4,775,328 |
| WELLS FARGO & COMPANY/MN | -1,292,245 | -17.0% | 6,299,359 |
| BlackRock, Inc. | -1,039,522 | -76.5% | 320,024 |
| Focus Partners Wealth | -927,364 | -19.1% | 3,930,797 |
| MEITAV INVESTMENT HOUSE LTD | -754,294 | -23.8% | 2,416,041 |
| TRUIST FINANCIAL CORP | -721,971 | -20.6% | 2,779,788 |
| MARSHALL WACE, LLP | -676,362 | -91.8% | 60,800 |
| WestEnd Advisors, LLC | -635,557 | -22.4% | 2,203,231 |
| Janney Montgomery Scott LLC | -612,555 | -16.5% | 3,098,831 |
| RAYMOND JAMES FINANCIAL INC | -596,972 | -10.5% | 5,095,329 |
| LPL Financial LLC | -561,486 | -12.2% | 4,056,559 |
| DONALDSON CAPITAL MANAGEMENT, LLC | -458,392 | -40.1% | 684,191 |
| Richard Bernstein Advisors LLC | -334,612 | -49.9% | 335,477 |
| STATE STREET CORP | -316,129 | -48.8% | 331,706 |
| UBS AM, a distinct business unit of | -284,059 | -89.8% | 32,174 |
| Kranot Hishtalmut Le Morim Ve Ganan | -283,837 | -61.8% | 175,090 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | -250,099 | -39.0% | 390,521 |
| UNIVERSITY OF CHICAGO | -245,500 | -94.3% | 14,798 |
| AlphaStar Capital Management, LLC | -210,600 | -83.7% | 41,122 |
| VICTORY CAPITAL MANAGEMENT INC | -205,075 | -20.8% | 782,282 |