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State Street Utilities Select Sector SPDR ETF

1,508 hedge funds and large institutions have $13.5B invested in State Street Utilities Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 622 increasing their positions, 457 reducing their positions, and 104 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $13.1B → $13.5B (+$387M)

60.57% less ownership

Funds ownership: 122.78%62.22% (-61%)

65% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $3.56B

Holders
1,508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$3.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$16.1M
WAOI
102
Wealth Advisors of Iowa
Iowa
$16.1M
FHA
103
Flagship Harbor Advisors
Massachusetts
$15.9M
NA
104
NewEdge Advisors
Louisiana
$15.6M
FWM
105
Foguth Wealth Management
Michigan
$15.3M
SPIA
106
Steward Partners Investment Advisory
New York
$15.3M
VDI
107
Vaughan David Investments
Illinois
$15.2M
KHLMVGHM
108
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.2M
M
109
MATAURO
New York
$15M
TC
110
Trilogy Capital
California
$15M
CIA
111
Capital Investment Advisors
Georgia
$14.9M
EW
112
Evoke Wealth
California
$14.7M
TAM
113
Trust Asset Management
Texas
$14.5M
AGA
114
Arkos Global Advisors
Texas
$14.4M
PCP
115
Proficio Capital Partners
Massachusetts
$13.9M
FIA
116
Foundations Investment Advisors
Arizona
$13.9M
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$13.9M
MCM
118
MAI Capital Management
Ohio
$13.8M
WHG
119
Westwood Holdings Group
Texas
$13.7M
FFBTD
120
First Financial Bank - Trust Division
Ohio
$13.4M
BWM
121
Biltmore Wealth Management
Arizona
$13.3M
FTS
122
Fifth Third Securities
Ohio
$13.1M
MWM
123
Modern Wealth Management
Kansas
$12.6M
PA
124
PFG Advisors
Arizona
$12.5M
MCM
125
Massar Capital Management
Connecticut
$12.3M