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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,185 hedge funds and large institutions have $10.4B invested in Utilities Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 433 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,185
Holders Change
+76
Holders Change %
+6.85%
% of All Funds
17.24%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.48%
New
178
Increased
433
Reduced
397
Closed
86
Calls
$1.47B
Puts
$1.98B
Net Calls
-$506M
Net Calls Change
+$480M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$488M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$221M
3
Goldman Sachs
3
Goldman Sachs
New York
$521M
4
Bank of America
4
Bank of America
North Carolina
$963M
5
Barclays
5
Barclays
United Kingdom
$217M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.7M
3
PP
3
Peconic Partners
New York
$199K
4
Squarepoint
4
Squarepoint
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$99.1M 1,454,501 +231,000 +19%
WA
27
WestEnd Advisors
North Carolina
$94.5M 1,386,252 -59,245 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$90.7M 1,331,737 -2,399,328 -64%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$83.9M 1,231,038 +862,304 +234%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.8M 1,053,200 -3,297,600 -76%
PF
31
Phoenix Financial
Israel
$66.1M 969,786 -196,706 -17%
CM
32
Churchill Management
California
$64.1M 940,443 +940,443 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$58.4M 857,089 +180,467 +27%
Osaic Holdings
34
Osaic Holdings
Arizona
$52.7M 773,454 +26,831 +4%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$52.7M 772,696 +32,075 +4%
MASUI
36
MIRAE ASSET SECURITIES (USA) INC.
New York
$51.1M 750,000 +750,000 New
MMFA
37
Main Management Fund Advisors
California
$51.1M 749,800 +58,900 +9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$47.4M 696,035 +42,064 +6%
BlackRock
39
BlackRock
New York
$45.6M 669,925 -519,410 -44%
MMH
40
Menora Mivtachim Holdings
Israel
$44.1M 647,500 +641,500 +10,692%
Stifel Financial
41
Stifel Financial
Missouri
$43.4M 636,932 +56,387 +10%
FFB
42
First Financial Bankshares
Texas
$42M 617,018 -9,821 -2%
BBVA
43
Banco Bilbao Vizcaya Argentaria
Spain
$41.2M 604,426 +545,259 +922%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$40M 587,661 +260,634 +80%
CCM
45
Coldstream Capital Management
Washington
$39M 571,974 +571,974 New
MSRPS
46
Maryland State Retirement & Pension System
Maryland
$38.7M 568,263 – –
Wolverine Trading
47
Wolverine Trading
Illinois
$36.5M 536,341 -3,076 -0.6%
Credit Agricole
48
Credit Agricole
France
$35.4M 520,000 +440,410 +553%
JSAM
49
J. Safra Asset Management
New York
$33.3M 488,635 +10,185 +2%
AA
50
ALPS Advisors
Colorado
$31.4M 461,398 -8,524 -2%
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