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State Street Communication Services Select Sector SPDR ETF

XLC
$106.54 $-0.724 (-0.68%)
Market Cap: $23.8 B
Gurus Holding
6
Popularity Rank
#1297
% of Shares Held
0.38%
Net Activity (Q1 2026)
-$41.01 M

Guru Ownership Trend

Guru Analysis for State Street Communication Services Select Sector SPDR ETF (XLC)

State Street Communication Services Select Sector SPDR ETF (XLC), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $84.31 M.

Top institutional holders include Ken Fisher and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $41.01 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 71.6%. Conversely, Paul Tudor Jones reduced exposure by 95.9%.

Key Holders

Top 5 by Value

$67.95 M
$9.91 M
$6.69 M
$899,629

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.92 M
Total Buy Value
New Buys 0
Additions 2
-$43.93 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for State Street Communication Services Select Sector SPDR ETF (XLC)

Major holders include Ken Fisher ($67.95 M), Steven Cohen ($9.91 M), Cliff Asness ($6.69 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 791,361 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $41.01 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited XLC. The total reported sell value was $43.93 M.

Yes, 0 managers opened new positions in XLC, and 2 increased their existing holdings. The total reported buy value was $2.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -1.4% 612,929 $67.95 M Q1 2026
0.01% Reduce -4.2% 89,400 $9.91 M Q1 2026
0.00% Add 71.6% 60,368 $6.69 M Q1 2026
0.00% Reduce -95.9% 16,398 $1.82 M Q1 2026
0.00% Reduce -1.7% 8,115 $899,629 Q1 2026
0.00% Add 38.9% 4,151 $460,180 Q1 2026
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