We are live on ! Find out more
XLU icon

State Street Utilities Select Sector SPDR ETF

1,101 hedge funds and large institutions have $11.6B invested in State Street Utilities Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 358 increasing their positions, 451 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1,1751,101 (-74)

8.22% less ownership

Funds ownership: 157.19%148.97% (-8.2%)

14% less capital invested

Capital invested by funds: $13.5B → $11.6B (-$1.84B)

21% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 451

31% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 152

33% less funds holding in top 10

Funds holding in top 10: 5134 (-17)

45% less call options, than puts

Call options by funds: $408M | Put options by funds: $743M

Holders
1,101
Holders Change
-74
Holders Change %
-6.3%
% of All Funds
17.55%
Holding in Top 10
34
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
105
Increased
358
Reduced
451
Closed
152
Calls
$408M
Puts
$743M
Net Calls
-$334M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
201
Roundview Capital
New Jersey
$4.32M +$31.9K +940 +0.7%
WF
202
Wayfinding Financial
Washington
$4.25M +$4.26M +125,570 New
EIP
203
Ellis Investment Partners
Pennsylvania
$4.24M +$1.38M +40,644 +48%
AAIM
204
Asset Advisors Investment Management
Georgia
$4.23M -$63.4K -1,870 -1%
EC
205
Estate Counselors
Wisconsin
$4.22M -$524K -15,470 -11%
IC
206
Innealta Capital
Texas
$4.2M +$3.47M +102,262 +471%
GBWM
207
Granite Bay Wealth Management
New Hampshire
$4.14M +$609K +17,978 +17%
Bank of New York Mellon
208
Bank of New York Mellon
New York
$4.07M -$353K -10,404 -8%
BAM
209
Brave Asset Management
New Jersey
$4.01M +$228K +6,722 +6%
Man Group
210
Man Group
United Kingdom
$4M
KCFA
211
Key Client Fiduciary Advisors
New Jersey
$3.95M +$125K +3,698 +3%
WWM
212
Western Wealth Management
Colorado
$3.95M -$297K -8,764 -7%
MMH
213
Menora Mivtachim Holdings
Israel
$3.8M +$3.81M +112,400 New
PCIA
214
Prime Capital Investment Advisors
Kansas
$3.78M -$13.5M -399,012 -78%
JWCA
215
J.W. Cole Advisors
Florida
$3.77M +$491K +14,478 +15%
OFW
216
Omnia Family Wealth
Florida
$3.77M +$3.78M +111,436 New
PFT
217
Providence First Trust
Arizona
$3.77M -$323K -9,522 -8%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$3.77M +$2.1M +61,976 +126%
AAS
219
Avantax Advisory Services
Texas
$3.75M -$1.5M -44,360 -29%
MCM
220
MV Capital Management
Maryland
$3.73M -$86.6K -2,556 -2%
EVM
221
Evelyn V. Moreno
$3.7M +$349K +10,302 +10%
FGA
222
Fortis Group Advisors
New Jersey
$3.7M +$3.64M +107,324 New
LPT
223
Legacy Private Trust
Wisconsin
$3.69M +$1.29M +38,172 +54%
CTC
224
Central Trust Company
Missouri
$3.67M -$89.8K -2,650 -2%
CWG
225
Cornerstone Wealth Group
North Carolina
$3.59M +$3.6M +106,116 New

XLU Hedge Fund Activity: Q1 2023 in Review

1,101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2023, worth a combined $11.6B — down 14% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of XLU and 105 opened new positions — a net loss of 47 holders — while 451 trimmed existing stakes and 358 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $164M. The largest seller was Barclays, cutting an estimated $231M.

  • 1,101 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2023, down from 1,175 in Q4 2022.
  • Funds reported $11.6B of State Street Utilities Select Sector SPDR ETF stock for Q1 2023, down 14% quarter-over-quarter.
  • 105 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2023 and 152 closed out, a net change of -47 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $164M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2023 was Barclays, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2023.