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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,351 hedge funds and large institutions have $12.8B invested in Utilities Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 474 increasing their positions, 459 reducing their positions, and 128 closing their positions.

Holders
1,351
Holders Change
+58
Holders Change %
+4.49%
% of All Funds
17.99%
Holding in Top 10
43
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.24%
% of All Funds
0.57%
New
211
Increased
474
Reduced
459
Closed
128
Calls
$1.32B
Puts
$2.96B
Net Calls
-$1.64B
Net Calls Change
+$727M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$163M
3
UBS Group
3
UBS Group
Switzerland
$309M
4
MB
4
Mizuho Bank
Japan
$111M
5
Bessemer Group
5
Bessemer Group
New Jersey
$457M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.13M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.8M
3
Bank of America
3
Bank of America
North Carolina
$769M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$74.6M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Churchill Management
California
$74.1M +$1.15M +15,246 +2%
N
27
Natixis
France
$68.1M – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$67.9M -$2.18M -31,911 -3%
Barclays
29
Barclays
United Kingdom
$65M -$109M -1,435,497 -63%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$63M +$50.9M +672,138 +419%
ETC
31
Exchange Traded Concepts
Oklahoma
$61.5M +$39.4M +521,042 +179%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$60.4M +$44.4M +586,636 +277%
Stifel Financial
33
Stifel Financial
Missouri
$58.1M -$5.54M -73,187 -9%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$57.6M -$8.49M -112,182 -13%
MMFA
35
Main Management Fund Advisors
California
$57.6M -$3.91M -51,600 -6%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$55.5M +$3.01M +39,758 +6%
BlackRock
37
BlackRock
New York
$55.3M +$45.5M +600,545 +463%
Wolverine Trading
38
Wolverine Trading
Illinois
$54.8M +$15.7M +206,794 +40%
MAWA
39
Moss Adams Wealth Advisors
Washington
$54.6M +$2.06M +27,177 +4%
DFG
40
Demars Financial Group
Washington
$49.9M +$49.9M +3,774,282 New
FFB
41
First Financial Bankshares
Texas
$46.3M -$101K -1,334 -0.2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46M -$17.4M -229,475 -27%
MSRPS
43
Maryland State Retirement & Pension System
Maryland
$43M – – –
Citigroup
44
Citigroup
New York
$42.7M -$104M -1,370,762 -71%
Truist Financial
45
Truist Financial
North Carolina
$42.4M -$88.4M -1,168,092 -68%
RA
46
Rational Advisors
New York
$39.8M +$10.5M +138,774 +36%
AA
47
ALPS Advisors
Colorado
$36.4M +$2.92M +38,611 +9%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$36.3M +$25.7M +339,352 +241%
QIM
49
Quantitative Investment Management
Virginia
$34.7M +$34.7M +458,542 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$34.7M +$443K +5,673 +1%
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