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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,185 hedge funds and large institutions have $10.4B invested in Utilities Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 433 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,185
Holders Change
+76
Holders Change %
+6.85%
% of All Funds
17.24%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.48%
New
178
Increased
433
Reduced
397
Closed
86
Calls
$1.47B
Puts
$1.98B
Net Calls
-$506M
Net Calls Change
+$480M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$488M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$221M
3
Goldman Sachs
3
Goldman Sachs
New York
$521M
4
Bank of America
4
Bank of America
North Carolina
$963M
5
Barclays
5
Barclays
United Kingdom
$217M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.7M
3
PP
3
Peconic Partners
New York
$199K
4
Squarepoint
4
Squarepoint
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAW
1226
Signal Advisors Wealth
Michigan
– – -10,481 Closed
RVPG
1227
Relative Value Partners Group
– – -10,151 Closed
HIC
1228
Hartline Investment Corp
Illinois
– – -9,949 Closed
WC
1229
Wexford Capital
Florida
– – -9,927 Closed
CCWM
1230
Correct Capital Wealth Management
Missouri
– – -9,299 Closed
CA
1231
Cornerstone Advisors
North Carolina
– – -8,200 Closed
TGAM
1232
TBH Global Asset Management
Tennessee
– – -8,175 Closed
LCS
1233
Levin Capital Strategies
New York
– – -8,000 Closed
Optiver Holding
1234
Optiver Holding
Netherlands
– – -7,758 Closed
PD
1235
Point72 (DIFC)
United Arab Emirates
– – -7,674 Closed
NL
1236
NWAM LLC
Washington
– – -7,559 Closed
GWA
1237
Gratus Wealth Advisors
Virginia
– – -7,424 Closed
EF
1238
Empowered Funds
Pennsylvania
– – -6,861 Closed
CAM
1239
CenterStar Asset Management
Illinois
– – -6,836 Closed
ARC
1240
Advisor Resource Council
Texas
– – -6,277 Closed
Two Sigma Investments
1241
Two Sigma Investments
New York
– – -6,200 Closed
DBRC
1242
D.B. Root & Company
Pennsylvania
– – -5,470 Closed
SCM
1243
Sollinda Capital Management
Florida
– – -5,362 Closed
QL
1244
Quarry LP
New York
– – -5,108 Closed
BP
1245
BBR Partners
New York
– – -4,148 Closed
SFM
1246
Signet Financial Management
New Jersey
– – -3,684 Closed
WE
1247
Wealth Effects
Massachusetts
– – -3,543 Closed
RWB
1248
RMR Wealth Builders
New Jersey
– – -3,543 Closed
SCM
1249
Sebold Capital Management
Illinois
– – -3,472 Closed
RWM
1250
Ritholtz Wealth Management
New York
– – -3,301 Closed
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