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State Street Utilities Select Sector SPDR ETF

1,359 hedge funds and large institutions have $12.8B invested in State Street Utilities Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 477 increasing their positions, 462 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 129

5% more funds holding

Funds holding: 1,3001,359 (+59)

3% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 462

6% less capital invested

Capital invested by funds: $13.6B → $12.8B (-$837M)

12% less funds holding in top 10

Funds holding in top 10: 4943 (-6)

21.84% less ownership

Funds ownership: 158.08%136.24% (-22%)

55% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $2.96B

Holders
1,359
Holders Change
+59
Holders Change %
+4.54%
% of All Funds
17.9%
Holding in Top 10
43
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.24%
% of All Funds
0.57%
New
213
Increased
477
Reduced
462
Closed
129
Calls
$1.32B
Puts
$2.96B
Net Calls
-$1.64B
Net Calls Change
+$727M
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
1376
Dynamic Advisor Solutions
Arizona
-$9.36M -231,752 Closed
MA
1377
MYDA Advisors
New York
-$9.29M -230,000 Closed
BFM
1378
Boothbay Fund Management
New York
-$7.61M -188,510 Closed
SG
1379
Sourcerock Group
Colorado
-$7.61M -188,510 Closed
FIS
1380
Fischer Investment Strategies
California
-$7.55M -186,820 Closed
DCM
1381
Dupont Capital Management
Delaware
-$6.7M -165,782 Closed
CCMG
1382
Clark Capital Management Group
Pennsylvania
-$6.61M -163,666 Closed
OHIS
1383
Oak Harvest Investment Services
Texas
-$6.45M -159,748 Closed
CWG
1384
Cornerstone Wealth Group
North Carolina
-$5.25M -129,982 Closed
MCM
1385
Monument Capital Management
Virginia
-$5.04M -124,792 Closed
CCM
1386
Crabel Capital Management
California
-$4.59M -113,588 Closed
PCM
1387
Penserra Capital Management
California
-$4.51M -111,572 Closed
RCM
1388
Rivernorth Capital Management
Florida
-$4.04M -100,000 Closed
HIP
1389
Harrell Investment Partners
Texas
-$3.98M -98,584 Closed
GI
1390
GAMCO Investors
Connecticut
-$3.49M -86,466 Closed
SW
1391
Signify Wealth
Missouri
-$3.22M -79,706 Closed
BBP
1392
Banco BTG Pactual
Brazil
-$3.13M -77,408 Closed
SAMC
1393
Spectrum Asset Management (California)
California
-$2.85M -70,510 Closed
CSPIA
1394
Cary Street Partners Investment Advisory
Virginia
-$2.77M -68,666 Closed
FHC
1395
First Heartland Consultants
Missouri
-$2.58M -63,888 Closed
CI
1396
Cavalier Investments
Georgia
-$2.51M -62,188 Closed
ACG
1397
Aventail Capital Group
New York
-$2.48M -61,322 Closed
WA
1398
WESPAC Advisors
California
-$1.95M -48,290 Closed
TW
1399
TrinityPoint Wealth
Connecticut
-$1.88M -46,522 Closed
MCM
1400
Moore Capital Management
New York
-$1.8M -44,464 Closed