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State Street Utilities Select Sector SPDR ETF

1,350 hedge funds and large institutions have $10.9B invested in State Street Utilities Select Sector SPDR ETF in 2025 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 521 increasing their positions, 472 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $12.8B → $10.9B (-$1.87B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

68% less call options, than puts

Call options by funds: $967M | Put options by funds: $3.01B

Holders
1,350
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
$967M
Puts
$3.01B
Net Calls
Net Calls Change

Top Sellers

1 -$258M
2 -$121M
3 -$90.2M
4
MB
Mizuho Bank
Japan
-$68.2M
5
Morgan Stanley
Morgan Stanley
New York
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$246K
1027
$246K
1028
$245K
1029
$245K
1030
$244K
1031
$243K
1032
$243K
1033
$243K
1034
$243K
1035
$241K
1036
$241K
1037
$241K
1038
$240K
1039
$240K
1040
$238K
1041
$237K
1042
$236K
1043
$235K
1044
$233K
1045
$233K
1046
$232K
1047
$232K
1048
$231K
1049
$231K
1050
$230K