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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
1076
$211K
1077
$211K
1078
$211K
1079
$210K
1080
$209K
1081
$209K
1082
$209K
1083
$208K
1084
$208K
1085
$208K
1086
$207K
1087
$207K
1088
$206K
1089
$204K
1090
$204K
1091
$203K
1092
$202K
1093
$200K
1094
$200K
1095
$197K
1096
$197K
1097
$192K
1098
$192K
1099
$191K
1100
$189K