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State Street Communication Services Select Sector SPDR ETF

XLC
$112.23 $-0.898 (-0.80%)
Market Cap: $24.76 B
Gurus Holding
6
Popularity Rank
#1641
% of Shares Held
0.53%
Net Activity (Q4 2025)
+$57.03 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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $130.33 M.

Top institutional holders include Ken Fisher and Paul Tudor Jones.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $57.03 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 40.0%.

Key Holders

Top 5 by Value

$73.19 M
$47.06 M
$10.98 M
$4.14 M
$971,779

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$58.75 M
Total Buy Value
New Buys 2
Additions 2
-$1.71 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

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

Major holders include Ken Fisher ($73.19 M), Paul Tudor Jones ($47.06 M), Steven Cohen ($10.98 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.16 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $57.03 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited XLC. The total reported sell value was $1.71 M.

Yes, 2 managers opened new positions in XLC, and 2 increased their existing holdings. The total reported buy value was $58.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -2.0% 621,755 $73.19 M Q4 2025
0.09% Add 5743.8% 399,774 $47.06 M Q4 2025
0.01% New Buy 93,291 $10.98 M Q4 2025
0.00% Add 14.9% 35,180 $4.14 M Q4 2025
0.00% New Buy 8,255 $971,779 Q4 2025
0.00% Reduce -40.0% 2,988 $351,747 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form