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Utilities Select Sector SPDR Fund

1,110 hedge funds and large institutions have $8.87B invested in Utilities Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 401 increasing their positions, 429 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 130

24% less capital invested

Capital invested by funds: $11.6B → $8.87B (-$2.73B)

46% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $2.15B

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$2.15B
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$139M
3 +$106M
4
N
Natixis
France
+$89.3M
5
Barclays
Barclays
United Kingdom
+$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10M
102
$9.62M
103
$9.47M
104
$9.42M
105
$9.39M
106
$9.34M
107
$9.28M
108
$9.26M
109
$9.19M
110
$8.83M
111
$8.72M
112
$8.72M
113
$8.54M
114
$8.5M
115
$8.37M
116
$8.33M
117
$8.27M
118
$8.13M
119
$8.13M
120
$7.96M
121
$7.93M
122
$7.91M
123
$7.9M
124
$7.87M
125
$7.82M