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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,060 hedge funds and large institutions have $11B invested in Utilities Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 354 increasing their positions, 420 reducing their positions, and 133 closing their positions.

Holders
1,060
Holders Change
-42
Holders Change %
-3.81%
% of All Funds
16.91%
Holding in Top 10
24
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-33.33%
% of All Funds
0.38%
New
104
Increased
354
Reduced
420
Closed
133
Calls
$1.13B
Puts
$1.28B
Net Calls
-$156M
Net Calls Change
+$166M

Top Buyers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$206M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$182M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$136M
4
Morgan Stanley
4
Morgan Stanley
New York
$660M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$83.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$463M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$17.7M
3
Ameriprise
3
Ameriprise
Minnesota
$102M
4
Barclays
4
Barclays
United Kingdom
$97M
5
SEIA
5
Signature Estate & Investment Advisors
California
$475K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$97M 1,646,195 -1,271,290 -44%
SCB
27
Saudi Central Bank
Saudi Arabia
$91.3M 1,549,733 – –
Bessemer Group
28
Bessemer Group
New Jersey
$87.1M 1,478,033 +548,522 +59%
BGDI
29
BW Gestao de Investimentos
Brazil
$83.4M 1,414,840 +1,414,840 New
Citadel Advisors
30
Citadel Advisors
Florida
$81.2M 1,377,489 -458,621 -25%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$74.3M 1,260,074 +71,447 +6%
Osaic Holdings
32
Osaic Holdings
Arizona
$50.5M 857,050 +20,241 +2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$50.1M 850,698 +236,734 +39%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$45.3M 767,906 +767,906 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$42.1M 715,008 -68,235 -9%
BlackRock
36
BlackRock
New York
$42M 712,082 +34,339 +5%
Simplex Trading
37
Simplex Trading
Illinois
$41.3M 700,675 +232,260 +50%
PCH
38
PGIM Custom Harvest
New Jersey
$38.4M 651,222 +505,767 +348%
Victory Capital Management
39
Victory Capital Management
Texas
$38M 645,608 +28,162 +5%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$36.9M 626,105 +157 +0%
Renaissance Technologies
41
Renaissance Technologies
New York
$36.9M 626,100 +268,300 +75%
MSRPS
42
Maryland State Retirement & Pension System
Maryland
$33.5M 568,263 – –
Wolverine Trading
43
Wolverine Trading
Illinois
$33.4M 566,937 -17,975 -3%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$31.2M 528,826 +528,826 New
MPM
45
MBB Public Markets
Illinois
$31.1M 528,525 +510,746 +2,873%
Stifel Financial
46
Stifel Financial
Missouri
$30.8M 522,418 -41,449 -7%
ECP
47
Electron Capital Partners
New York
$30.8M 522,303 -211,773 -29%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$29.6M 501,910 +497,650 +11,682%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$28.4M 482,000 +352,350 +272%
US Bancorp
50
US Bancorp
Minnesota
$28M 475,746 -47,132 -9%
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