State Street Utilities Select Sector SPDR ETF
XLU
XLU
1,493 hedge funds and large institutions have $13.5B invested in State Street Utilities Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 617 increasing their positions, 457 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $13.1B → $13.5B (+$362M)
60.68% less ownership
Funds ownership: 122.78% → 62.1% (-61%)
65% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $3.56B
Holders
1,493
Holding in Top 10
39
Calls
$1.24B
Puts
$3.56B
Top Buyers
| 1 | +$244M | |
| 2 | +$121M | |
| 3 | +$65.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55M |
| 5 |
JP Morgan Chase
New York
|
+$51.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$89.7M | |
| 3 | -$51.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$49.2M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$44.7M |
