XLU icon

State Street Utilities Select Sector SPDR ETF

1,344 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 144 funds opening new positions, 518 increasing their positions, 471 reducing their positions, and 125 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 (-$1.88B)

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
1,344
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 -$91M
4
MB
Mizuho Bank
Japan
-$68.8M
5
Morgan Stanley
Morgan Stanley
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$180K
1102
$180K
1103
$174K
1104
$172K
1105
$171K
1106
$166K
1107
$164K
1108
$162K
1109
$161K
1110
$159K
1111
$152K
1112
$151K
1113
$145K
1114
$144K
1115
$144K
1116
$142K
1117
$140K
1118
$140K
1119
$136K
1120
$136K
1121
$129K
1122
$128K
1123
$127K
1124
$126K
1125
$124K