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State Street Utilities Select Sector SPDR ETF

1,495 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 210 funds opening new positions, 618 increasing their positions, 457 reducing their positions, and 103 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 (+$363M)

60.67% less ownership

Funds ownership: 122.78%62.1% (-61%)

65% less call options, than puts

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

Holders
1,495
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
CIA
126
Concurrent Investment Advisors
Florida
$12.1M
KIA
127
KCM Investment Advisors
California
$11.9M
IA
128
Integrity Alliance
Iowa
$11.6M
RFM
129
Royal Fund Management
Florida
$11.6M
BS
130
Banco Santander
Spain
$11.5M
P
131
&Partners
Tennessee
$11.5M
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$11.5M
AI
133
Atom Investors
Texas
$11.4M
BCI
134
Brinker Capital Investments
Pennsylvania
$11.2M
TTWM
135
TCV Trust & Wealth Management
Virginia
$10.8M
OCBCO
136
Oversea-Chinese Banking Corp (OCBC)
Singapore
$10.5M
WA
137
Waverly Advisors
Alabama
$10.5M
FF
138
Fluent Financial
Texas
$10.4M
MTWSIF
139
Mivtachim The Workers Social Insurance Fund
Israel
$10.3M
RCP
140
Rothschild Capital Partners
New York
$10.3M
GIA
141
Gladstone Institutional Advisory
Florida
$10.2M
PGFC
142
Peapack-Gladstone Financial Corp
New Jersey
$10.1M
MWAM
143
Manhattan West Asset Management
California
$10.1M
KL
144
KWMG LLC
Kansas
$9.87M
USCWA
145
U.S. Capital Wealth Advisors
Texas
$9.83M
ASN
146
Advisory Services Network
Georgia
$9.64M
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$9.55M
DC
148
Davenport & Co
Virginia
$9.54M
LC
149
Lalia Capital
New York
$9.48M
SMFG
150
Sumitomo Mitsui Financial Group
Japan
$9.45M