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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,102 hedge funds and large institutions have $12.1B invested in Utilities Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 373 increasing their positions, 422 reducing their positions, and 98 closing their positions.

Holders
1,102
Holders Change
+4
Holders Change %
+0.36%
% of All Funds
17.38%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.57%
New
113
Increased
373
Reduced
422
Closed
98
Calls
$595M
Puts
$917M
Net Calls
-$322M
Net Calls Change
+$12.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$647M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$354M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196M
4
WA
4
WestEnd Advisors
North Carolina
$149M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$148M

Top Sellers

1
Citigroup
1
Citigroup
New York
$181M
2
Bank of America
2
Bank of America
North Carolina
$977M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$632M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$86M 1,313,702 +1,000,454 +319%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$77.8M 1,188,627 -467,488 -28%
SEIA
28
Signature Estate & Investment Advisors
California
$69.1M 1,056,422 +66,345 +7%
RBA
29
Richard Bernstein Advisors
New York
$67.8M 1,036,578 +15,688 +2%
Millennium Management
30
Millennium Management
New York
$65.8M 1,006,062 +760,723 +310%
Bessemer Group
31
Bessemer Group
New Jersey
$60.8M 929,511 +928,400 +83,564%
Osaic Holdings
32
Osaic Holdings
Arizona
$54.8M 836,809 -125,460 -13%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$51.3M 783,243 +23,488 +3%
ECP
34
Electron Capital Partners
New York
$48M 734,076 -157,632 -18%
SGDR
35
SPX Gestao de Recursos
Brazil
$47.9M 732,000 +732,000 New
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$47.3M 722,224 +66,575 +10%
BlackRock
37
BlackRock
New York
$44.4M 677,743 -3,845 -0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$42.5M 649,388 +217,130 +50%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$41M 625,948 +617,408 +7,230%
Victory Capital Management
40
Victory Capital Management
Texas
$40.4M 617,446 +95,969 +18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$40.2M 613,964 +314,670 +105%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$40.1M 613,063 -69,181 -10%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$38.7M 591,031 +202,224 +52%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$38.2M 583,378 -557,349 -49%
Wolverine Trading
45
Wolverine Trading
Illinois
$37.9M 584,912 +6,984 +1%
Squarepoint
46
Squarepoint
New York
$37.5M 572,985 +288,536 +101%
MSRPS
47
Maryland State Retirement & Pension System
Maryland
$37.2M 568,263 – –
Stifel Financial
48
Stifel Financial
Missouri
$36.9M 563,867 -57,186 -9%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$35.9M 548,656 +46,256 +9%
US Bancorp
50
US Bancorp
Minnesota
$34.2M 522,878 -16,742 -3%
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