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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
EC
251
Estate Counselors
Wisconsin
$5.27M
KHLMTHM
252
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.24M
AF
253
Allworth Financial
California
$5.22M
RRA
254
Round Rock Advisors
Connecticut
$5.18M
GI
255
GAMCO Investors
Connecticut
$5.18M
MA
256
MYDA Advisors
New York
$5.12M
BHCM
257
Brevan Howard Capital Management
Jersey
$5.12M
LJAC
258
L.J. Altfest & Co
New York
$5.1M
BFG
259
Broussard Financial Group
Louisiana
$5.1M
GP
260
Guardian Partners
Canada
$5.1M
IPS
261
Investors Portfolio Services
Washington
$5.08M
BWM
262
Braeburn Wealth Management
Michigan
$5.05M
CAG
263
Csenge Advisory Group
Florida
$5.04M
CCA
264
Cadent Capital Advisors
Oklahoma
$5.01M
BFG
265
Berger Financial Group
Minnesota
$4.99M
BCM
266
Beaumont Capital Management
Massachusetts
$4.91M
MCM
267
Monument Capital Management
Virginia
$4.9M
CIP
268
Capital Insight Partners
Arizona
$4.9M
MFG
269
MidWestOne Financial Group
Iowa
$4.72M
SPFSPD
270
Sava Pension Fund (Sava Penzisko Drushtvo)
$4.71M
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$4.7M
EWA
272
EP Wealth Advisors
California
$4.69M
IWP
273
Innova Wealth Partners
Pennsylvania
$4.68M
LFS
274
Lighthouse Financial Services
California
$4.64M
HHRDM
275
H&H Retirement Design & Management
Nevada
$4.6M