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Utilities Select Sector SPDR Fund

1,052 hedge funds and large institutions have $11.4B invested in Utilities Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 406 increasing their positions, 285 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$640M)

4.21% less ownership

Funds ownership: 81.36%77.14% (-4.2%)

59% less call options, than puts

Call options by funds: $867M | Put options by funds: $2.09B

Holders
1,052
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867M
Puts
$2.09B
Net Calls
Net Calls Change

Top Buyers

1 +$517M
2 +$167M
3 +$116M
4
Goldman Sachs
Goldman Sachs
New York
+$110M
5
Jane Street
Jane Street
New York
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$473K
627
$466K
628
$464K
629
$462K
630
$458K
631
$455K
632
$455K
633
$453K
634
$453K
635
$452K
636
$452K
637
$450K
638
$447K
639
$446K
640
$445K
641
$445K
642
$443K
643
$443K
644
$440K
645
$439K
646
$439K
647
$437K
648
$437K
649
$436K
650
$434K