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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
1051
$230K
1052
$229K
1053
$229K
1054
$227K
1055
$226K
1056
$226K
1057
$226K
1058
$224K
1059
$224K
1060
$224K
1061
$221K
1062
$220K
1063
$220K
1064
$218K
1065
$217K
1066
$217K
1067
$217K
1068
$216K
1069
$215K
1070
$215K
1071
$215K
1072
$214K
1073
$214K
1074
$212K
1075
$211K