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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 %
TSS
1126
Two Sigma Securities
New York
– – -19,337 Closed
PCM
1127
Pinz Capital Management
New York
– – -19,100 Closed
Marshall Wace
1128
Marshall Wace
United Kingdom
– – -17,300 Closed
CI
1129
CPR Investments
Michigan
– – -12,823 Closed
FSA
1130
Financial Services Advisory
Maryland
– – -11,098 Closed
CFO
1131
Collective Family Office
Pennsylvania
– – -10,847 Closed
PP
1132
Paloma Partners
Connecticut
– – -10,755 Closed
BPC
1133
Banque Pictet & Cie
Switzerland
– – -10,350 Closed
GEM
1134
Global Endowment Management
North Carolina
– – -10,000 Closed
MAM
1135
Marquette Asset Management
Minnesota
– – -10,000 Closed
FIM
1136
Freedom Investment Management
Connecticut
– – -9,426 Closed
Optiver Holding
1137
Optiver Holding
Netherlands
– – -8,415 Closed
MMA
1138
Miracle Mile Advisors
California
– – -7,758 Closed
RFWA
1139
RPg Family Wealth Advisory
Massachusetts
– – -6,508 Closed
MFG
1140
Menard Financial Group
Texas
– – -5,595 Closed
BCM
1141
Bayesian Capital Management
New York
– – -5,259 Closed
KC
1142
Kinloch Capital
Virginia
– – -4,704 Closed
CL
1143
CPWM LLC
Washington
– – -4,631 Closed
SFBLI
1144
Southern Farm Bureau Life Insurance
Mississippi
– – -4,500 Closed
CWM
1145
Cadence Wealth Management
Massachusetts
– – -4,438 Closed
HW
1146
Hancock Whitney
Mississippi
– – -4,375 Closed
AFS
1147
Access Financial Services
Minnesota
– – -4,283 Closed
RFA
1148
Resurgent Financial Advisors
Georgia
– – -4,200 Closed
CFAM
1149
Center For Asset Management
Florida
– – -4,135 Closed
MFS
1150
Mirabella Financial Services
United Kingdom
– – -4,057 Closed
44 45
46
47 48