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State Street Utilities Select Sector SPDR ETF

1,525 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 231 funds opening new positions, 624 increasing their positions, 458 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 103

36% more repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 458

22% more funds holding in top 10

Funds holding in top 10: 3239 (+7)

7% more funds holding

Funds holding: 1,4261,525 (+99)

3% more capital invested

Capital invested by funds: $13.1B → $13.5B (+$401M)

60.52% less ownership

Funds ownership: 122.82%62.3% (-61%)

65% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $3.56B

Holders
1,525
Holders Change
+99
Holders Change %
+6.94%
% of All Funds
18.55%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.47%
New
231
Increased
624
Reduced
458
Closed
103
Calls
$1.24B
Puts
$3.56B
Net Calls
-$2.32B
Net Calls Change
-$440M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
876
Custom Index Systems
New York
$582K -$490K -11,073 -45%
WA
877
WESPAC Advisors
California
$576K +$212K +4,788 +55%
SWM
878
Stronghold Wealth Management
Florida
$576K +$598K +13,502 New
BCP
879
Berkeley Capital Partners
Georgia
$576K +$326K +7,370 +120%
IMC Chicago
880
IMC Chicago
Illinois
$576K +$597K +13,489 New
B
881
Bailard
California
$575K +$4.43K +100 +0.7%
CC
882
Constitution Capital
Connecticut
$575K +$47.6K +1,074 +9%
FA
883
Fiduciary Alliance
South Carolina
$573K +$215K +4,846 +57%
MC
884
Mathes Company
New York
$572K +$221K +5,000 +60%
FSA
885
Fort Sheridan Advisors
Illinois
$569K -$974 -22 -0.2%
SAW
886
Signal Advisors Wealth
Michigan
$567K +$22.1K +498 +4%
WCA
887
Westover Capital Advisors
Delaware
$564K
MPW
888
Melone Private Wealth
Michigan
$562K +$177K +4,007 +44%
CFO
889
Colony Family Offices
North Carolina
$559K
PG
890
Patten Group
Tennessee
$558K +$18.3K +414 +3%
LK
891
Lumbard & Kellner
New Hampshire
$556K +$12.3K +278 +2%
KA
892
Kercheville Advisors
Texas
$555K -$1.62M -36,581 -74%
FB
893
Fulton Bank
Pennsylvania
$552K +$73.8K +1,666 +15%
PBK
894
Peoples Bank (Kansas)
Kansas
$548K +$133K +2,998 +30%
IFWM
895
Institute for Wealth Management
Colorado
$548K -$54.3K -1,227 -9%
BMCM
896
Bryn Mawr Capital Management
Pennsylvania
$544K +$114K +2,578 +25%
HAFG
897
Hansen & Associates Financial Group
California
$543K +$175K +3,948 +47%
EWA
898
Exit Wealth Advisors
Georgia
$542K +$115K +2,600 +26%
JC
899
JB Capital
Connecticut
$540K +$35.8K +809 +7%
SAS
900
Stelac Advisory Services
New York
$537K +$371K +8,370 +199%