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State Street Utilities Select Sector SPDR ETF

1,525 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 231 funds opening new positions, 624 increasing their positions, 458 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 103

36% more repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 458

22% more funds holding in top 10

Funds holding in top 10: 3239 (+7)

7% more funds holding

Funds holding: 1,4261,525 (+99)

3% more capital invested

Capital invested by funds: $13.1B → $13.5B (+$401M)

60.52% 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
1,525
Holders Change
+99
Holders Change %
+6.94%
% of All Funds
18.55%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.47%
New
231
Increased
624
Reduced
458
Closed
103
Calls
$1.24B
Puts
$3.56B
Net Calls
-$2.32B
Net Calls Change
-$440M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
351
Greenwood Capital Associates
South Carolina
$3.32M +$90.2K +2,036 +3%
RP
352
Regal Partners
Australia
$3.32M +$3.44M +77,698 New
FFS
353
Founders Financial Securities
Maryland
$3.28M +$1.16M +26,259 +52%
CH
354
Canton Hathaway
Rhode Island
$3.27M +$120K +2,706 +4%
WQ
355
Wealth Quarterback
New Jersey
$3.24M +$107K +2,413 +3%
NB
356
NBT Bank
New York
$3.22M -$10.9K -247 -0.3%
SAM
357
Silphium Asset Management
United Kingdom
$3.2M +$3.32M +74,960 New
AWMT
358
AAFMAA Wealth Management & Trust
North Carolina
$3.2M +$162K +3,657 +5%
JFG
359
Jefferies Financial Group
New York
$3.2M +$3.32M +74,893 New
SI
360
Shaker Investments
Ohio
$3.18M -$20.2K -457 -0.6%
CWM
361
Cordatus Wealth Management
Pennsylvania
$3.17M +$3.28K +74 +0.1%
ABC
362
Associated Banc-Corp
Wisconsin
$3.16M -$13.5K -305 -0.4%
UCFA
363
United Capital Financial Advisors
Texas
$3.14M +$1.42M +31,981 +77%
LCM
364
LCM Capital Management
Illinois
$3.14M -$79.3K -1,790 -2%
RBC
365
Rye Brook Capital
Connecticut
$3.12M
HI
366
Harbour Investments
Wisconsin
$3.09M -$419K -9,453 -12%
CWMG
367
Compass Wealth Management (Georgia)
Georgia
$3.07M +$275K +6,204 +9%
BAM
368
Brave Asset Management
New Jersey
$3.07M +$86.8K +1,960 +3%
LCG
369
Lakeshore Capital Group
Illinois
$3.06M +$245K +5,530 +8%
KeyBank National Association
370
KeyBank National Association
Ohio
$3.06M -$164K -3,696 -5%
PCA
371
Peddock Capital Advisors
Massachusetts
$3.04M +$1M +22,658 +47%
MPCA
372
Madison Park Capital Advisors
Washington
$3.04M +$6.38K +144 +0.2%
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
$3.03M -$25.1M -566,551 -89%
CIM
374
CIM Investment Management
Pennsylvania
$3.03M
DJSG
375
D.J. St. Germain
Massachusetts
$3.02M -$17.9K -404 -0.6%