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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,144 hedge funds and large institutions have $11.6B invested in Utilities Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 387 increasing their positions, 395 reducing their positions, and 112 closing their positions.

Holders
1,144
Holders Change
+84
Holders Change %
+7.92%
% of All Funds
16.78%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.37%
New
215
Increased
387
Reduced
395
Closed
112
Calls
$1.16B
Puts
$1.95B
Net Calls
-$789M
Net Calls Change
-$633M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.35B
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$256M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$169M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
UBS Group
5
UBS Group
Switzerland
$314M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.01M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$994K
3
QFA
3
Quattro Financial Advisors
Texas
$770K
4
Jane Street
4
Jane Street
New York
$3.57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
WestEnd Advisors
North Carolina
$79.9M 1,261,109 -1,077,149 -46%
BGDI
27
BW Gestao de Investimentos
Brazil
$78.8M 1,244,935 -169,905 -12%
CI
28
Clal Insurance
Israel
$67.2M 1,061,000 +1,050,000 +9,545%
ETC
29
Exchange Traded Concepts
Oklahoma
$63M 995,334 +995,334 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$59.8M 945,000 +945,000 New
Bessemer Group
31
Bessemer Group
New Jersey
$58.9M 930,165 -547,868 -37%
Simplex Trading
32
Simplex Trading
Illinois
$50.6M 798,823 +98,148 +14%
Prudential Financial
33
Prudential Financial
New Jersey
$47.4M 747,776 +317,320 +74%
BlackRock
34
BlackRock
New York
$45.8M 722,478 +10,396 +1%
Osaic Holdings
35
Osaic Holdings
Arizona
$44.8M 707,375 -149,675 -17%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$44.7M 706,279 -8,729 -1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$43.3M 682,981 +237,056 +53%
Barclays
38
Barclays
United Kingdom
$37.8M 596,571 -1,049,624 -64%
MSRPS
39
Maryland State Retirement & Pension System
Maryland
$36M 568,263 – –
Stifel Financial
40
Stifel Financial
Missouri
$35.7M 564,222 +41,804 +8%
Wolverine Trading
41
Wolverine Trading
Illinois
$35.5M 559,916 -7,021 -1%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$33.5M 529,010 +478,411 +945%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$33.5M 528,608 +384,435 +267%
AA
44
ALPS Advisors
Colorado
$30.9M 487,938 +54,132 +12%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$28.7M 452,656 +111,522 +33%
ACM
46
Argent Capital Management
Missouri
$28.3M 447,260 +447,260 New
US Bancorp
47
US Bancorp
Minnesota
$26.6M 419,502 -56,244 -12%
FFB
48
First Financial Bankshares
Texas
$24.3M 383,217 +383,217 New
Mariner
49
Mariner
Kansas
$24.1M 381,289 +16,084 +4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$23.5M 370,751 -73,616 -17%
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