XLU icon

Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,293 hedge funds and large institutions have $13.6B invested in Utilities Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 505 increasing their positions, 398 reducing their positions, and 83 closing their positions.

Holders
1,293
Holders Change
+108
Holders Change %
+9.11%
% of All Funds
18.71%
Holding in Top 10
49
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+48.48%
% of All Funds
0.71%
New
202
Increased
505
Reduced
398
Closed
83
Calls
$1.1B
Puts
$3.47B
Net Calls
-$2.37B
Net Calls Change
-$1.86B

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$282M
2
MMH
2
Menora Mivtachim Holdings
Israel
$328M
3
Bessemer Group
3
Bessemer Group
New Jersey
$420M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.13B
5
EIM
5
Elliott Investment Management
Florida
$118M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$24.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$390M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
SAM
4
Silvercrest Asset Management
New York
$6.22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Elliott Investment Management
Florida
$118M 1,460,000 +1,460,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$113M 1,403,020 +1,333,082 +1,906%
CI
28
Clal Insurance
Israel
$107M 1,323,900 -677,100 -34%
WA
29
WestEnd Advisors
North Carolina
$99.8M 1,235,953 -150,299 -11%
Osaic Holdings
30
Osaic Holdings
Arizona
$82.8M 1,024,658 +251,204 +32%
CCM
31
Coldstream Capital Management
Washington
$81.6M 1,010,539 +438,565 +77%
Millennium Management
32
Millennium Management
New York
$81.4M 1,007,488 +988,125 +5,103%
CM
33
Churchill Management
California
$77.9M 964,251 +23,808 +3%
N
34
Natixis
France
$72.7M 900,000 -813,958 -47%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$70.6M 873,795 +101,099 +13%
Stifel Financial
36
Stifel Financial
Missouri
$67.9M 840,496 +203,564 +32%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.6M 837,302 +837,302 New
MMFA
38
Main Management Fund Advisors
California
$65.7M 813,000 +63,200 +8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$65.4M 809,547 -47,542 -6%
SG Americas Securities
40
SG Americas Securities
New York
$62M 767,778 +349,776 +84%
MAWA
41
Moss Adams Wealth Advisors
Washington
$56.1M 694,364 +694,364 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$56M 693,713 -2,322 -0.3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$55.3M 685,079 -545,959 -44%
FFB
44
First Financial Bankshares
Texas
$49.5M 613,025 -3,993 -0.6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$46.3M 572,635 +188,046 +49%
MSRPS
46
Maryland State Retirement & Pension System
Maryland
$45.9M 568,263 – –
SEIA
47
Signature Estate & Investment Advisors
California
$42M 520,403 +516,024 +11,784%
Wolverine Trading
48
Wolverine Trading
Illinois
$41.5M 515,938 -20,403 -4%
JSAM
49
J. Safra Asset Management
New York
$40.2M 499,928 +11,293 +2%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$39.8M 493,263 +112,710 +30%
1
2
3 4 5