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State Street Utilities Select Sector SPDR ETF

1,359 hedge funds and large institutions have $12.8B invested in State Street Utilities Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 477 increasing their positions, 462 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 129

5% more funds holding

Funds holding: 1,3001,359 (+59)

3% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 462

6% less capital invested

Capital invested by funds: $13.6B → $12.8B (-$837M)

12% less funds holding in top 10

Funds holding in top 10: 4943 (-6)

21.84% less ownership

Funds ownership: 158.08%136.24% (-22%)

55% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2.96B

Holders
1,359
Holders Change
+59
Holders Change %
+4.54%
% of All Funds
17.9%
Holding in Top 10
43
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.24%
% of All Funds
0.57%
New
213
Increased
477
Reduced
462
Closed
129
Calls
$1.32B
Puts
$2.96B
Net Calls
-$1.64B
Net Calls Change
+$727M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Churchill Management
California
$74.1M +$1.21M +30,492 +2%
N
27
Natixis
France
$68.1M
Osaic Holdings
28
Osaic Holdings
Arizona
$67.9M -$2.53M -63,822 -3%
Barclays
29
Barclays
United Kingdom
$65M -$114M -2,870,994 -63%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$63M +$53.3M +1,344,276 +419%
ETC
31
Exchange Traded Concepts
Oklahoma
$61.5M +$41.4M +1,042,084 +179%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$60.4M +$46.6M +1,173,272 +277%
Stifel Financial
33
Stifel Financial
Missouri
$58.1M -$5.81M -146,374 -9%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$57.6M -$8.9M -224,364 -13%
MMFA
35
Main Management Fund Advisors
California
$57.6M -$4.1M -103,200 -6%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$55.5M +$3.16M +79,516 +6%
BlackRock
37
BlackRock
New York
$55.3M +$47.7M +1,201,090 +463%
Wolverine Trading
38
Wolverine Trading
Illinois
$54.8M +$16.4M +413,588 +40%
MAWA
39
Moss Adams Wealth Advisors
Washington
$54.6M +$2.16M +54,354 +4%
DFG
40
Demars Financial Group
Washington
$49.9M +$300M +7,548,564 New
FFB
41
First Financial Bankshares
Texas
$46.3M -$106K -2,668 -0.2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46M -$18.2M -458,950 -27%
MSRPS
43
Maryland State Retirement & Pension System
Maryland
$43M
Citigroup
44
Citigroup
New York
$42.7M -$109M -2,741,524 -71%
Truist Financial
45
Truist Financial
North Carolina
$42.4M -$92.7M -2,336,184 -68%
RA
46
Rational Advisors
New York
$39.8M +$11M +277,548 +36%
AA
47
ALPS Advisors
Colorado
$36.4M +$3.06M +77,222 +9%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$36.3M +$26.9M +678,704 +241%
QIM
49
Quantitative Investment Management
Virginia
$34.7M +$36.4M +917,084 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$34.7M +$450K +11,346 +1%