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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,098 hedge funds and large institutions have $12.5B invested in Utilities Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 494 increasing their positions, 318 reducing their positions, and 103 closing their positions.

Holders
1,098
Holders Change
-11
Holders Change %
-0.99%
% of All Funds
18.99%
Holding in Top 10
49
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.55%
% of All Funds
0.85%
New
107
Increased
494
Reduced
318
Closed
103
Calls
$653M
Puts
$1.72B
Net Calls
-$1.07B
Net Calls Change
-$622M

Top Buyers

1
Citigroup
1
Citigroup
New York
$579M
2
Millennium Management
2
Millennium Management
New York
$162M
3
Jane Street
3
Jane Street
New York
$231M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$223M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$174M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$790M
2
Bessemer Group
2
Bessemer Group
New Jersey
$337K
3
Goldman Sachs
3
Goldman Sachs
New York
$406M
4
PP
4
Prudential plc
United Kingdom
$8.53M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
1101
Electron Capital Partners
New York
– – -161,352 Closed
JG
1102
Jefferies Group
New York
– – -130,428 Closed
LHWM
1103
Lake Hills Wealth Management
Texas
– – -108,235 Closed
QAM
1104
Q3 Asset Management
Michigan
– – -101,774 Closed
OCM
1105
Oribel Capital Management
New York
– – -99,700 Closed
GB
1106
Gunma Bank
Japan
– – -94,000 Closed
WAM
1107
Weiss Asset Management
Massachusetts
– – -64,000 Closed
4WM
1108
4J Wealth Management
Virginia
– – -63,294 Closed
CG
1109
Cutler Group
California
– – -62,525 Closed
Walleye Trading
1110
Walleye Trading
New York
– – -55,925 Closed
WMSA
1111
Weiss Multi-Strategy Advisers
New York
– – -50,296 Closed
MGI
1112
MayTech Global Investments
New York
– – -50,000 Closed
PCMU
1113
Paragon Capital Management (Utah)
Utah
– – -49,352 Closed
T
1114
TRUADVICE
Florida
– – -48,824 Closed
VF
1115
Virtu Financial
New York
– – -47,674 Closed
CM
1116
Capula Management
Cayman Islands
– – -41,471 Closed
AWP
1117
Accretive Wealth Partners
New Jersey
– – -40,160 Closed
BRG
1118
Bay Rivers Group
Virginia
– – -39,088 Closed
QT
1119
Quantbot Technologies
New York
– – -36,854 Closed
Brown Advisory
1120
Brown Advisory
Maryland
– – -35,666 Closed
Lazard Asset Management
1121
Lazard Asset Management
New York
– – -31,650 Closed
BSG
1122
Black Swift Group
Colorado
– – -31,475 Closed
PI
1123
Parkside Investments
Illinois
– – -30,000 Closed
ACM
1124
Ascendant Capital Management
California
– – -30,000 Closed
CCM
1125
Crabel Capital Management
California
– – -23,892 Closed
43 44
45
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