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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 %
PI
1201
PEAK6 Investments
Illinois
– – – –
NL
1202
NVWM LLC
Pennsylvania
– – – –
CL
1203
CSS LLC
Illinois
– – – –
ZP
1204
Zimmer Partners
New York
– – – –
Nomura Holdings
1205
Nomura Holdings
Japan
– – – –
CA
1206
Centerpoint Advisors
Massachusetts
$0 7 – –
CANY
1207
Caxton Associates (New York)
New York
– – – –
HI
1208
HBK Investments
Texas
– – – –
PK
1209
Pflug Koory
Nebraska
$0 7 – –
CA
1210
Continental Advisors
Utah
– – – –
Capital Fund Management (CFM)
1211
Capital Fund Management (CFM)
France
– – – –
CC
1212
Centiva Capital
New York
– – – –
PCM
1213
Prelude Capital Management
New York
– – – –
HT
1214
HAP Trading
New York
– – – –
Two Sigma Investments
1215
Two Sigma Investments
New York
– – – –
CM
1216
Caption Management
Oklahoma
– – – –
Public Sector Pension Investment Board (PSP Investments)
1217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
KCM
1218
Knighthead Capital Management
New York
– – – –
WCA
1219
Waratah Capital Advisors
Ontario, Canada
– – – –
EI
1220
Ellevest Inc
New York
– – – –
Point72 Asset Management
1221
Point72 Asset Management
Connecticut
– – – –
MS
1222
Maven Securities
Jersey
– – – –
PAG
1223
Paladin Advisory Group
Iowa
– – – –
FWA
1224
FSC Wealth Advisors
New York
$0 2 +1 +100%
SSA
1225
Schonfeld Strategic Advisors
New York
$0 1 +1 New
45 46 47 48
49