XLU icon

Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,109 hedge funds and large institutions have $8.87B invested in Utilities Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 401 increasing their positions, 429 reducing their positions, and 130 closing their positions.

Holders
1,109
Holders Change
-35
Holders Change %
-3.06%
% of All Funds
16.08%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
112
Increased
401
Reduced
429
Closed
130
Calls
$1.17B
Puts
$2.15B
Net Calls
-$986M
Net Calls Change
-$197M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$245M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$141M
3
PP
3
Peconic Partners
New York
$106M
4
N
4
Natixis
France
$113M
5
Barclays
5
Barclays
United Kingdom
$122M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$723M
3
Wells Fargo
3
Wells Fargo
California
$161M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
UBS Group
5
UBS Group
Switzerland
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$80.3M 1,223,501 +1,223,501 New
Squarepoint
27
Squarepoint
New York
$79.2M 1,206,577 +914,651 +313%
BlackRock
28
BlackRock
New York
$78.1M 1,189,335 +466,857 +65%
PF
29
Phoenix Financial
Israel
$76.6M 1,166,492 +1,158,953 +15,373%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$73.2M 1,115,000 +170,000 +18%
CI
31
Clal Insurance
Israel
$69.7M 1,061,000 – –
Bessemer Group
32
Bessemer Group
New Jersey
$61M 929,700 -465 -0%
Osaic Holdings
33
Osaic Holdings
Arizona
$49M 746,623 +39,248 +6%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$48.6M 740,621 +521,877 +239%
MMFA
35
Main Management Fund Advisors
California
$45.4M 690,900 +690,900 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$44.4M 676,622 -6,359 -0.9%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$42.9M 653,971 -52,308 -7%
FFB
38
First Financial Bankshares
Texas
$41.2M 626,839 +243,622 +64%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$40.9M 623,100 +623,100 New
Stifel Financial
40
Stifel Financial
Missouri
$38.1M 580,545 +16,323 +3%
MSRPS
41
Maryland State Retirement & Pension System
Maryland
$36M 568,263 – –
Wolverine Trading
42
Wolverine Trading
Illinois
$35.4M 539,417 -20,499 -4%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$32.2M 490,000 -39,010 -7%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$31.4M 479,042 +126,874 +36%
JSAM
45
J. Safra Asset Management
New York
$31.4M 478,450 +478,358 +519,954%
AA
46
ALPS Advisors
Colorado
$30.9M 469,922 -18,016 -4%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$30.8M 469,407 +216,452 +86%
Victory Capital Management
48
Victory Capital Management
Texas
$29.5M 449,686 +91,092 +25%
US Bancorp
49
US Bancorp
Minnesota
$28.1M 427,458 +7,956 +2%
SGDR
50
SPX Gestao de Recursos
Brazil
$27.9M 425,353 +425,353 New
1
2
3 4 5