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Utilities Select Sector SPDR Fund

1,369 hedge funds and large institutions have $11.6B invested in Utilities Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 556 increasing their positions, 439 reducing their positions, and 105 closing their positions.

Holders
1,369
Holders Change
+27
Holders Change %
+2.01%
% of All Funds
18.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.44%
New
160
Increased
556
Reduced
439
Closed
105
Calls
$1.15B
Puts
$2.62B
Net Calls
-$1.47B
Net Calls Change
+$578M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.05B 12,904,625 +163,046 +1%
Bank of America
2
Bank of America
North Carolina
$971M 11,896,107 +1,981,007 +20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$742M 9,087,078 +4,610,697 +103%
LPL Financial
4
LPL Financial
California
$589M 7,207,846 +1,366,433 +23%
Wells Fargo
5
Wells Fargo
California
$510M 6,241,530 +3,273,009 +110%
UBS Group
6
UBS Group
Switzerland
$288M 3,523,291 -17,280 -0.5%
MMH
7
Menora Mivtachim Holdings
Israel
$260M 3,188,194 +425,000 +15%
Bessemer Group
8
Bessemer Group
New Jersey
$252M 3,085,208 -2,973,551 -49%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$238M 2,915,036 +2,527,994 +653%
Goldman Sachs
10
Goldman Sachs
New York
$232M 2,846,559 -4,604,936 -62%
Ameriprise
11
Ameriprise
Minnesota
$222M 2,719,137 -146,732 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$219M 2,682,007 +213,926 +9%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$204M 2,499,231 +66,975 +3%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$190M 2,326,429 -3,674 -0.2%
FMI
15
Factory Mutual Insurance
Massachusetts
$184M 2,257,300
Raymond James Financial
16
Raymond James Financial
Florida
$143M 1,745,268 +294,905 +20%
SCB
17
Saudi Central Bank
Saudi Arabia
$127M 1,549,733 +1,549,733 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$111M 1,363,176 +410,915 +43%
MIH
19
Meitav Investment House
Israel
$108M 1,319,434 +97,816 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87.6M 1,072,937 -1,287,063 -55%
PP
21
Peconic Partners
New York
$81.7M 1,000,000 +1,000,000 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$79.7M 976,564 +121,696 +14%
CM
23
Churchill Management
California
$79.7M 976,447 +465 +0%
MMFA
24
Main Management Fund Advisors
California
$75.7M 926,700 +71,500 +8%
N
25
Natixis
France
$73.5M 900,000 -5,935 -0.7%