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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $81.08 M.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $14.03 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 68.2%. Conversely, Paul Tudor Jones reduced exposure by 92.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.03% | Reduce -0.4% | 634,310 | $75.08 M | Q3 2025 | |
| 0.00% | Add 68.2% | 30,616 | $3.62 M | Q3 2025 | |
| 0.00% | Reduce -92.4% | 6,841 | $809,769 | Q3 2025 | |
| 0.00% | Add 13.5% | 4,980 | $589,483 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street Communication Services Select Sector SPDR ETF (XLC)
Major holders include Ken Fisher ($75.08 M), Cliff Asness ($3.62 M), Paul Tudor Jones ($809,769). According to the latest reported data, 4 tracked investment managers collectively hold approximately 676,747 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $14.03 M, with 2 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited XLC. The total reported sell value was $15.57 M.
Yes, 0 managers opened new positions in XLC, and 2 increased their existing holdings. The total reported buy value was $1.54 M.