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State Street Utilities Select Sector SPDR ETF

1,061 hedge funds and large institutions have $11B invested in State Street Utilities Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 354 increasing their positions, 421 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

16% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 421

22% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 133

33% less funds holding in top 10

Funds holding in top 10: 3624 (-12)

Holders
1,061
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.5M
102
$8.5M
103
$8.41M
104
$8.32M
105
$8.32M
106
$8.29M
107
$8.26M
108
$8.22M
109
$8.02M
110
$8.02M
111
$7.97M
112
$7.9M
113
$7.84M
114
$7.84M
115
$7.83M
116
$7.83M
117
$7.79M
118
$7.76M
119
$7.61M
120
$7.56M
121
$7.32M
122
$7.29M
123
$7.13M
124
$7.13M
125
$7.11M