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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,098 hedge funds and large institutions have $12.5B invested in Utilities Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 494 increasing their positions, 318 reducing their positions, and 103 closing their positions.

Holders
1,098
Holders Change
-11
Holders Change %
-0.99%
% of All Funds
18.99%
Holding in Top 10
49
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.55%
% of All Funds
0.85%
New
107
Increased
494
Reduced
318
Closed
103
Calls
$653M
Puts
$1.72B
Net Calls
-$1.07B
Net Calls Change
-$622M

Top Buyers

1
Citigroup
1
Citigroup
New York
$579M
2
Millennium Management
2
Millennium Management
New York
$162M
3
Jane Street
3
Jane Street
New York
$231M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$223M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$174M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$790M
2
Bessemer Group
2
Bessemer Group
New Jersey
$337K
3
Goldman Sachs
3
Goldman Sachs
New York
$406M
4
PP
4
Prudential plc
United Kingdom
$8.53M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$82.4M 1,258,321 -24,627 -2%
RA
27
Rational Advisors
New York
$71.6M 1,092,714 +122,948 +13%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$68.7M 1,049,287 +67,737 +7%
RBA
29
Richard Bernstein Advisors
New York
$63.1M 962,653 +27,870 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$62.2M 949,400 +865,000 +1,025%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$56.8M 850,575 -125,193 -13%
Citadel Advisors
32
Citadel Advisors
Florida
$55.2M 841,892 +505,383 +150%
Prudential Financial
33
Prudential Financial
New Jersey
$51.3M 770,759 +458,395 +147%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$49M 747,899 +29,760 +4%
CM
35
Churchill Management
California
$47.2M 720,261 +12,637 +2%
BlackRock
36
BlackRock
New York
$42.1M 641,994 -1,373 -0.2%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$41.8M 638,350 +72,322 +13%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$40.7M 621,439 +87,322 +16%
HCM
39
Hilton Capital Management
New York
$39.6M 604,956 -10,608 -2%
AssetMark Inc
40
AssetMark Inc
California
$39.2M 598,520 +270,636 +83%
Stifel Financial
41
Stifel Financial
Missouri
$38.8M 591,488 -183,039 -24%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$38.2M 583,542 -43,083 -7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$37.4M 570,300 -768,100 -57%
MML Investors Services
44
MML Investors Services
Massachusetts
$36.6M 559,145 +152,933 +38%
Wolverine Trading
45
Wolverine Trading
Illinois
$34.2M 511,727 +496,678 +3,300%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$33.7M 514,523 -251,761 -33%
US Bancorp
47
US Bancorp
Minnesota
$31.6M 483,124 +10,478 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$30.8M 470,646 +82,452 +21%
MIH
49
Meitav Investment House
Israel
$28.6M 428,775 +381,568 +808%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$28.1M 428,970 -12,472 -3%
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