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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

856 hedge funds and large institutions have $10.2B invested in Utilities Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 294 increasing their positions, 322 reducing their positions, and 101 closing their positions.

Holders
856
Holders Change
-23
Holders Change %
-2.62%
% of All Funds
15.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
89
Increased
294
Reduced
322
Closed
101
Calls
$856M
Puts
$929M
Net Calls
-$72.7M
Net Calls Change
+$240M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$320M
2
Bank of America
2
Bank of America
North Carolina
$797M
3
Citigroup
3
Citigroup
New York
$528M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$203M
5
PP
5
Prudential plc
United Kingdom
$554M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$169M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$128M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217M
4
Charles Schwab
4
Charles Schwab
California
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$3.82M 59,591 +59,591 New
HC
152
HNP Capital
New York
$3.7M 57,705 +7,443 +15%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M 57,335 +301 +0.5%
ACM
154
AlphaStar Capital Management
North Carolina
$3.67M 57,286 +57,286 New
KeyBank National Association
155
KeyBank National Association
Ohio
$3.64M 56,900 -30,903 -35%
PI
156
PEAK6 Investments
Illinois
$3.59M 56,120 +55,713 +13,689%
MCM
157
MV Capital Management
Maryland
$3.55M 55,378 -83,224 -60%
FTS
158
Fifth Third Securities
Ohio
$3.53M 55,127 +151 +0.3%
PCTC
159
Perkins Coie Trust Company
Washington
$3.52M 54,942 +1,206 +2%
VCM
160
Virtue Capital Management
Tennessee
$3.51M 54,820 -6,388 -10%
AA
161
AlphaMark Advisors
Kentucky
$3.5M 54,616 -2,826 -5%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$3.5M 54,600 -138,200 -72%
CAN
163
Cetera Advisor Networks
California
$3.44M 53,765 +328 +0.6%
EIP
164
Ellis Investment Partners
Pennsylvania
$3.44M 53,675 -299 -0.6%
LWM
165
Loveless Wealth Management
Montana
$3.4M 53,104 +1,745 +3%
TCWA
166
Ten Capital Wealth Advisors
Washington
$3.4M 53,056 -17,719 -25%
HWA
167
HCR Wealth Advisors
California
$3.37M 52,672 -3,479 -6%
TCOO
168
Trust Company of Oklahoma
Oklahoma
$3.37M 52,578 -2,155 -4%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$3.27M 50,987 -71,013 -58%
WS
170
Wedbush Securities
California
$3.26M 50,842 +6,483 +15%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3.24M 50,521 -11,782 -19%
SG
172
Swarthmore Group
Pennsylvania
$3.21M 50,144 +42,244 +535%
IWM
173
IHT Wealth Management
Illinois
$3.21M 50,081 -494 -1%
MGI
174
MayTech Global Investments
New York
$3.2M 50,000 – –
MLM
175
Mount Lucas Management
Pennsylvania
$3.19M 49,823 -140,986 -74%
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