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State Street Utilities Select Sector SPDR ETF

1,495 hedge funds and large institutions have $13.5B invested in State Street Utilities Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 618 increasing their positions, 457 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $13.1B → $13.5B (+$363M)

60.67% less ownership

Funds ownership: 122.78%62.1% (-61%)

65% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $3.56B

Holders
1,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$3.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
226
GTS Securities
New York
$5.72M
AQR Capital Management
227
AQR Capital Management
Connecticut
$5.68M
JE
228
JMAC Enterprises
Pennsylvania
$5.68M
ATPW
229
Ashton Thomas Private Wealth
Arizona
$5.67M
WIM
230
Waycross Investment Management
Washington
$5.63M
FFG
231
Floyd Financial Group
Missouri
$5.63M
MHI
232
Miller Howard Investments
New York
$5.6M
FMTCOCP
233
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.58M
GCM
234
Granby Capital Management
Florida
$5.55M
PWAC
235
Private Wealth Advisors (California)
California
$5.54M
AP
236
Appleton Partners
Massachusetts
$5.53M
SWIG
237
Strategic Wealth Investment Group
Kentucky
$5.52M
AF
238
Alerus Financial
North Dakota
$5.52M
State Street
239
State Street
Massachusetts
$5.49M
JWCA
240
J.W. Cole Advisors
Florida
$5.47M
VU
241
Valence8 US
Massachusetts
$5.47M
MC
242
Martin & Co
Tennessee
$5.47M
WS
243
Wedbush Securities
California
$5.44M
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$5.41M
AAM
245
Alphadyne Asset Management
New York
$5.37M
OC
246
Oppenheimer & Co
New York
$5.34M
KFG
247
Kropog Financial Group
Louisiana
$5.3M
LPT
248
Legacy Private Trust
Wisconsin
$5.29M
EC
249
Estate Counselors
Wisconsin
$5.27M
KHLMTHM
250
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.24M