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State Street Utilities Select Sector SPDR ETF

1,523 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 230 funds opening new positions, 623 increasing their positions, 459 reducing their positions, and 104 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 (+$400M)

60.53% less ownership

Funds ownership: 122.82%62.3% (-61%)

65% less call options, than puts

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

Holders
1,523
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
MHIP
226
Mountain Hill Investment Partners
New Jersey
$5.77M
GS
227
GTS Securities
New York
$5.72M
AQR Capital Management
228
AQR Capital Management
Connecticut
$5.68M
JE
229
JMAC Enterprises
Pennsylvania
$5.68M
ATPW
230
Ashton Thomas Private Wealth
Arizona
$5.67M
WIM
231
Waycross Investment Management
Washington
$5.63M
FFG
232
Floyd Financial Group
Missouri
$5.63M
MHI
233
Miller Howard Investments
New York
$5.6M
FMTCOCP
234
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.58M
GCM
235
Granby Capital Management
Florida
$5.55M
PWAC
236
Private Wealth Advisors (California)
California
$5.54M
AP
237
Appleton Partners
Massachusetts
$5.53M
SWIG
238
Strategic Wealth Investment Group
Kentucky
$5.52M
AF
239
Alerus Financial
North Dakota
$5.52M
State Street
240
State Street
Massachusetts
$5.49M
JWCA
241
J.W. Cole Advisors
Florida
$5.47M
VU
242
Valence8 US
Massachusetts
$5.47M
MC
243
Martin & Co
Tennessee
$5.47M
WS
244
Wedbush Securities
California
$5.44M
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$5.41M
AAM
246
Alphadyne Asset Management
New York
$5.37M
OC
247
Oppenheimer & Co
New York
$5.34M
KFG
248
Kropog Financial Group
Louisiana
$5.3M
IFG
249
Independent Financial Group
California
$5.29M
LPT
250
Legacy Private Trust
Wisconsin
$5.29M