XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -1.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | 0 | 129.30M | $13.86B | +8 | −8 |
| Q1 2026 | 89 | 0 | 128.78M | $14.27B | +6 | −6 |
| Q4 2025 | 88 | +2 | 133.22M | $15.66B | +3 | −1 |
| Q3 2025 | 13 | -3 | 34.69M | $4.11B | +1 | −4 |
| Q2 2025 | 13 | +3 | 3.86M | $418.84M | +4 | −1 |
| Q1 2025 | 8 | +1 | 4.91M | $473.73M | +2 | −1 |
| Q4 2024 | 7 | -2 | 4.16M | $402.49M | — | −2 |
| Q3 2024 | 8 | +4 | 1.76M | $159.17M | +4 | — |
| Q2 2024 | 4 | — | 1.53M | $131.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.46M | — | $238.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 703.18K | -9.1% | $68.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 620.18K | -5.6% | $60.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 620.18K | -5.6% | $60.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 216.44K | +264.1% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 128.60K | +27.9% | $12.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 16.07K | +146.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 9.85K | +161.3% | $953,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $14.00M | was 0.0% |
| Renaissance Technologies | $442,960 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,177 holders, 178.07M shares, $18.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.