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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,185 hedge funds and large institutions have $10.4B invested in Utilities Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 433 increasing their positions, 397 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+76
Holders Change %
+6.85%
% of All Funds
17.24%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.48%
New
178
Increased
433
Reduced
397
Closed
86
Calls
$1.47B
Puts
$1.98B
Net Calls
-$506M
Net Calls Change
+$480M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$488M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$221M
3
Goldman Sachs
Goldman Sachs
New York
$521M
4
Bank of America
Bank of America
North Carolina
$963M
5
Barclays
Barclays
United Kingdom
$217M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.7M
3
PP
Peconic Partners
New York
$199K
4
Squarepoint
Squarepoint
New York
$0
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBCM
351
Wilson & Boucher Capital Management
California
$2.11M -$30.4K -446 -1%
UBS AM
352
UBS AM
Illinois
$2.11M +$2.11M +30,900 New
AWM
353
Axxcess Wealth Management
California
$2.11M +$420K +6,165 +25%
MFG
354
MidWestOne Financial Group
Iowa
$2.09M +$116K +1,698 +6%
ACA
355
Atlas Capital Advisors
Wyoming
$2.07M +$1.25M +18,315 +152%
PI
356
Parkside Investments
Illinois
$2.04M +$627K +9,200 +44%
BCM
357
BlueCrest Capital Management
Jersey
$2.04M +$2.04M +30,000 New
National Bank of Canada
358
National Bank of Canada
Quebec, Canada
$2.01M +$866K +12,766 +76%
SCA
359
Sage Capital Advisors
South Dakota
$2M +$11.7K +171 +0.6%
CH
360
Canton Hathaway
Rhode Island
$2M +$2M +29,391 New
ZIG
361
Zullo Investment Group
Pennsylvania
$2M +$38.3K +562 +2%
MWM
362
Modera Wealth Management
New Jersey
$2M -$87.5K -1,284 -4%
FWM
363
Foguth Wealth Management
Michigan
$2M +$1.41M +20,763 +243%
VCM
364
Virtue Capital Management
Tennessee
$1.99M +$867K +12,283 +77%
CC
365
Callan Capital
California
$1.97M -$61.6K -904 -3%
Sumitomo Mitsui Trust Group
366
Sumitomo Mitsui Trust Group
Japan
$1.97M +$1.97M +28,892 New
BCFS
367
Butensky & Cohen Financial Security
Florida
$1.96M -$477 -7 -0%
EGM
368
Engineers Gate Manager
New York
$1.96M +$774K +11,352 +65%
IC
369
Innealta Capital
Texas
$1.95M -$276K -4,050 -12%
CL
370
Cabana LLC
Arkansas
$1.93M +$268K +3,927 +16%
KDA
371
Kraft Davis & Associates
Missouri
$1.91M +$326K +4,577 +21%
SF
372
Synovus Financial
Georgia
$1.9M -$36K -529 -2%
Mirae Asset Global Investments
373
Mirae Asset Global Investments
South Korea
$1.89M -$1.02M -14,730 -35%
SC
374
Syon Capital
California
$1.88M +$3.34K +49 +0.2%
ATPW
375
Ashton Thomas Private Wealth
Arizona
$1.88M +$86.1K +1,264 +5%
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15
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