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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,351 hedge funds and large institutions have $12.8B invested in Utilities Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 474 increasing their positions, 459 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,351
Holders Change
+58
Holders Change %
+4.49%
% of All Funds
17.98%
Holding in Top 10
43
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.24%
% of All Funds
0.57%
New
211
Increased
474
Reduced
459
Closed
128
Calls
$1.32B
Puts
$2.96B
Net Calls
-$1.64B
Net Calls Change
+$727M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$258M
2
Two Sigma Investments
Two Sigma Investments
New York
+$163M
3
UBS Group
UBS Group
Switzerland
+$104M
4
MB
Mizuho Bank
Japan
+$77.4M
5
Bessemer Group
Bessemer Group
New Jersey
+$63.6M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$903M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
Bank of America
Bank of America
North Carolina
-$246M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$212M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHGA
1351
Halbert Hargrove Global Advisors
California
$30 – – –
EIM
1352
Elliott Investment Management
Florida
– -$118M -1,460,000 Closed
CI
1353
Clal Insurance
Israel
– -$107M -1,323,900 Closed
1832 Asset Management
1354
1832 Asset Management
Ontario, Canada
– -$39.8M -493,263 Closed
Victory Capital Management
1355
Victory Capital Management
Texas
– -$31.7M -392,127 Closed
LF
1356
Longbow Finance
Switzerland
– -$28M -347,223 Closed
DWM
1357
Dynasty Wealth Management
Florida
– -$26.8M -332,051 Closed
DFCM
1358
Dark Forest Capital Management
Puerto Rico
– -$22.5M -278,046 Closed
DS
1359
DRW Securities
Illinois
– -$21.5M -266,696 Closed
WG
1360
Winton Group
United Kingdom
– -$21.3M -264,259 Closed
DSN
1361
D. Scott Neal
Kentucky
– -$16.9M -209,208 Closed
MW
1362
Marks Wealth
Maryland
– -$14.7M -182,258 Closed
COPPSERS
1363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$14.6M -181,000 Closed
NAM
1364
Nissay Asset Management
Japan
– -$13M -160,615 Closed
RWA
1365
Redhawk Wealth Advisors
Minnesota
– -$12.4M -153,541 Closed
VF
1366
Virtu Financial
New York
– -$10.1M -125,243 Closed
Prudential Financial
1367
Prudential Financial
New Jersey
– -$9.98M -123,526 Closed
DAS
1368
Dynamic Advisor Solutions
Arizona
– -$9.36M -115,876 Closed
MA
1369
MYDA Advisors
New York
– -$9.29M -115,000 Closed
SG
1370
Sourcerock Group
Colorado
– -$7.61M -94,255 Closed
BFM
1371
Boothbay Fund Management
New York
– -$7.61M -94,255 Closed
FIS
1372
Fischer Investment Strategies
California
– -$7.55M -93,410 Closed
DCM
1373
Dupont Capital Management
Delaware
– -$6.7M -82,891 Closed
CCMG
1374
Clark Capital Management Group
Pennsylvania
– -$6.61M -81,833 Closed
OHIS
1375
Oak Harvest Investment Services
Texas
– -$6.45M -79,874 Closed
53 54
55
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