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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$33.9M -$9.85M -248,332 -22%
PCH
52
PGIM Custom Harvest
New Jersey
$33.3M +$1.06M +26,644 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$31.6M -$21.3M -536,284 -39%
Mariner
54
Mariner
Kansas
$30.8M -$2.93M -73,872 -8%
US Bancorp
55
US Bancorp
Minnesota
$30.8M -$678K -17,078 -2%
PAG
56
Private Advisor Group
New Jersey
$29.6M +$3.14M +79,152 +11%
Marshall Wace
57
Marshall Wace
United Kingdom
$29.4M +$28M +704,948 +973%
TCM
58
Tradewinds Capital Management
Washington
$27.9M +$29.3M +738,032 +738,032%
SEIA
59
Signature Estate & Investment Advisors
California
$27M -$13M -327,054 -31%
CM
60
Cercano Management
Washington
$25.9M +$27.2M +684,814 New
Citadel Advisors
61
Citadel Advisors
Florida
$25.7M -$84.4M -2,125,690 -76%
PF
62
Phoenix Financial
Israel
$25.4M -$89.3K -2,250 -0.3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$24.7M -$2.54M -63,946 -9%
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$24.4M -$9.54M -240,436 -27%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$24.3M +$78.7K +1,984 +0.3%
NHFG
66
New Harbor Financial Group
Massachusetts
$24.2M +$132K +3,334 +0.5%
FFO
67
Fiduciary Family Office
Florida
$24.2M +$25.4M +639,076 New
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$23.5M +$8.73M +220,000 +55%
HCM
69
Hilton Capital Management
New York
$23.1M -$3.1M -78,216 -11%
CTI
70
Community Trust & Investment
Kentucky
$22.6M +$650K +16,384 +3%
IAA
71
Independent Advisor Alliance
North Carolina
$21.6M +$22.6M +569,580 New
MSCM
72
McElhenny Sheffield Capital Management
Texas
$21.2M +$177K +4,472 +0.8%
Northern Trust
73
Northern Trust
Illinois
$21M -$35.9K -904 -0.2%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$20.9M -$101M -2,533,172 -82%
Lido Advisors
75
Lido Advisors
California
$20.6M +$903K +22,766 +4%