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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
1101
$189K
1102
$186K
1103
$186K
1104
$185K
1105
$180K
1106
$180K
1107
$177K
1108
$174K
1109
$172K
1110
$171K
1111
$166K
1112
$164K
1113
$162K
1114
$161K
1115
$159K
1116
$152K
1117
$151K
1118
$145K
1119
$144K
1120
$144K
1121
$142K
1122
$140K
1123
$140K
1124
$136K
1125
$136K