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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,109 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.

Holders
1,109
Holders Change
-35
Holders Change %
-3.06%
% of All Funds
16.08%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
112
Increased
401
Reduced
429
Closed
130
Calls
$1.17B
Puts
$2.15B
Net Calls
-$986M
Net Calls Change
-$197M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$245M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$141M
3
PP
3
Peconic Partners
New York
$106M
4
N
4
Natixis
France
$113M
5
Barclays
5
Barclays
United Kingdom
$122M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$723M
3
Wells Fargo
3
Wells Fargo
California
$161M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
UBS Group
5
UBS Group
Switzerland
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
BWL
1226
Bogart Wealth LLC
Virginia
– – -100 Closed
TVAMP
1227
Tennessee Valley Asset Management Partners
Tennessee
– – -86 Closed
MIM
1228
Macroview Investment Management
Maryland
– – -81 Closed
QFA
1229
Quattro Financial Advisors
Texas
– – -63 Closed
TCA
1230
Trifecta Capital Advisors
Illinois
– – -46 Closed
LF
1231
Lee Financial
Texas
– – -37 Closed
RIM
1232
Rockbridge Investment Management
New York
– – -31 Closed
PA
1233
Pineridge Advisors
Missouri
– – -28 Closed
PCA
1234
Providence Capital Advisors
North Carolina
– – -18 Closed
ME
1235
McIlrath & Eck
Washington
– – -15 Closed
DI
1236
DAGCO Inc
Ohio
– – -14 Closed
AWM
1237
Angeles Wealth Management
California
– – -8 Closed
GP
1238
Greenline Partners
New York
– – -3 Closed
SFM
1239
Soros Fund Management
New York
– – – –
PI
1240
PEAK6 Investments
Illinois
– – – –
CA
1241
Centerpoint Advisors
Massachusetts
$0 1 – –
Nomura Holdings
1242
Nomura Holdings
Japan
– – – –
PP
1243
Paloma Partners
Connecticut
– – – –
Twin Tree Management
1244
Twin Tree Management
Texas
– – – –
GCM
1245
Greenland Capital Management
New York
– – – –
KPF
1246
K2 Principal Fund
Ontario, Canada
– – – –
RAM
1247
Readystate Asset Management
Illinois
– – – –
HT
1248
HAP Trading
New York
– – – –
Capital Fund Management (CFM)
1249
Capital Fund Management (CFM)
France
– – – –
ECU
1250
Eisler Capital (US)
New York
– – – –
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