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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

982 hedge funds and large institutions have $10.7B invested in Utilities Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 340 increasing their positions, 282 reducing their positions, and 72 closing their positions.

Holders
982
Holders Change
+91
Holders Change %
+10.21%
% of All Funds
15.17%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.29%
New
179
Increased
340
Reduced
282
Closed
72
Calls
$863M
Puts
$1.42B
Net Calls
-$559M
Net Calls Change
-$182M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$481M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$428M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$100M
5
Citadel Advisors
5
Citadel Advisors
Florida
$63.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$573M
2
Bank of America
2
Bank of America
North Carolina
$706M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$11.4M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Citigroup
5
Citigroup
New York
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1001
Trexquant Investment
Connecticut
– – -27,314 Closed
MS
1002
Maven Securities
Jersey
– – -21,227 Closed
Marshall Wace
1003
Marshall Wace
United Kingdom
– – -20,899 Closed
HTC
1004
Haverford Trust Company
Pennsylvania
– – -19,938 Closed
STA
1005
Summit Trail Advisors
New York
– – -17,508 Closed
YIH
1006
Y-Intercept (HK)
Hong Kong
– – -17,040 Closed
VF
1007
Virtu Financial
New York
– – -16,550 Closed
CGIM
1008
Cannon Global Investment Management
Florida
– – -16,470 Closed
CC
1009
Claybrook Capital
Massachusetts
– – -16,075 Closed
BCM
1010
BlueCrest Capital Management
Jersey
– – -15,902 Closed
WIC
1011
Whitegate Investment Counselors
New Hampshire
– – -15,840 Closed
BOS
1012
Bingham Osborn & Scarborough
California
– – -15,732 Closed
DS
1013
DRW Securities
Illinois
– – -14,793 Closed
BFM
1014
Boothbay Fund Management
New York
– – -12,798 Closed
GGS
1015
Galvin Gaustad & Stein
Arizona
– – -12,041 Closed
SI
1016
Sprott Inc
Ontario, Canada
– – -9,000 Closed
LK
1017
Lumbard & Kellner
New Hampshire
– – -8,833 Closed
IIA
1018
IPG Investment Advisors
California
– – -7,770 Closed
CAN
1019
Claraphi Advisory Network
United States
– – -6,328 Closed
I2I
1020
Insight 2811 Inc
Illinois
– – -6,300 Closed
RHP
1021
Royal Harbor Partners
Texas
– – -6,250 Closed
GCM
1022
Graham Capital Management
Connecticut
– – -6,200 Closed
Vontobel Holding
1023
Vontobel Holding
Switzerland
– – -4,543 Closed
SBH
1024
Segall Bryant & Hamill
Illinois
– – -3,821 Closed
ACI
1025
Alpha Cubed Investments
California
– – -3,569 Closed
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41
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