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Utilities Select Sector SPDR Fund

1,110 hedge funds and large institutions have $8.87B invested in Utilities Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 401 increasing their positions, 429 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 130

24% less capital invested

Capital invested by funds: $11.6B → $8.87B (-$2.73B)

46% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $2.15B

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$2.15B
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$139M
3 +$106M
4
N
Natixis
France
+$89.3M
5
Barclays
Barclays
United Kingdom
+$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$10K
1052
$9.91K
1053
$9.85K
1054
$9.85K
1055
$9.85K
1056
$9.45K
1057
$9.32K
1058
$8.21K
1059
$8K
1060
$7.79K
1061
$7.55K
1062
$7.48K
1063
$7.42K
1064
$7.03K
1065
$6.96K
1066
$6.89K
1067
$6.81K
1068
$6.63K
1069
$6.57K
1070
$6.57K
1071
$6.43K
1072
$6.04K
1073
$6K
1074
$5.65K
1075
$5.25K