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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,102 hedge funds and large institutions have $12.1B invested in Utilities Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 373 increasing their positions, 422 reducing their positions, and 98 closing their positions.

Holders
1,102
Holders Change
+4
Holders Change %
+0.36%
% of All Funds
17.38%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.57%
New
113
Increased
373
Reduced
422
Closed
98
Calls
$595M
Puts
$917M
Net Calls
-$322M
Net Calls Change
+$12.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$647M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$354M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196M
4
WA
4
WestEnd Advisors
North Carolina
$149M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$148M

Top Sellers

1
Citigroup
1
Citigroup
New York
$181M
2
Bank of America
2
Bank of America
North Carolina
$977M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$632M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1101
Parallax Volatility Advisers
California
$65 1 -101,994 -100%
FWA
1102
FSC Wealth Advisors
New York
$65 1 – –
ECM
1103
ExodusPoint Capital Management
New York
– – -279,430 Closed
FMLI
1104
Fukoku Mutual Life Insurance
Japan
– – -267,000 Closed
Ensign Peak Advisors
1105
Ensign Peak Advisors
Utah
– – -200,000 Closed
SP
1106
Symmetry Partners
Connecticut
– – -177,333 Closed
BGDI
1107
BW Gestao de Investimentos
Brazil
– – -160,000 Closed
BA
1108
Bellwether Advisors
Nebraska
– – -147,974 Closed
MCC
1109
Money Concepts Capital
Florida
– – -126,324 Closed
FTUS
1110
Flow Traders U.S.
New York
– – -83,969 Closed
BHB
1111
Bank Hapoalim BM
Israel
– – -83,000 Closed
SFM
1112
Soros Fund Management
New York
– – -75,000 Closed
ACM
1113
Anfield Capital Management
California
– – -71,908 Closed
ACM
1114
AlphaStar Capital Management
North Carolina
– – -70,697 Closed
OFW
1115
Omnia Family Wealth
Florida
– – -55,718 Closed
CWG
1116
Cornerstone Wealth Group
North Carolina
– – -53,058 Closed
Wellington Management Group
1117
Wellington Management Group
Massachusetts
– – -49,272 Closed
WA
1118
Win Advisors
Florida
– – -47,967 Closed
FFM
1119
Fullerton Fund Management
Singapore
– – -43,500 Closed
E
1120
Ergoteles
New York
– – -43,483 Closed
WWM
1121
WT Wealth Management
Arizona
– – -40,134 Closed
CC
1122
Centiva Capital
New York
– – -37,805 Closed
F4L
1123
Fortune 45 LLC
Louisiana
– – -36,564 Closed
MFS
1124
Mirabella Financial Services
United Kingdom
– – -33,825 Closed
COI
1125
Connable Office Inc
Michigan
– – -26,362 Closed
43 44
45
46 47