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Utilities Select Sector SPDR Fund

1,352 hedge funds and large institutions have $12.8B invested in Utilities Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 474 increasing their positions, 460 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

10.83% less ownership

Funds ownership: 78.89%68.05% (-11%)

12% less funds holding in top 10

Funds holding in top 10: 4943 (-6)

55% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2.96B

Holders
1,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$2.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$260K
1002
$260K
1003
$260K
1004
$259K
1005
$258K
1006
$257K
1007
$256K
1008
$255K
1009
$255K
1010
$255K
1011
$254K
1012
$254K
1013
$253K
1014
$253K
1015
$251K
1016
$251K
1017
$250K
1018
$249K
1019
$249K
1020
$249K
1021
$248K
1022
$248K
1023
$248K
1024
$248K
1025
$248K