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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

1,185 hedge funds and large institutions have $10.4B invested in Utilities Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 433 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,185
Holders Change
+76
Holders Change %
+6.85%
% of All Funds
17.24%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.48%
New
178
Increased
433
Reduced
397
Closed
86
Calls
$1.47B
Puts
$1.98B
Net Calls
-$506M
Net Calls Change
+$480M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$488M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$221M
3
Goldman Sachs
3
Goldman Sachs
New York
$521M
4
Bank of America
4
Bank of America
North Carolina
$963M
5
Barclays
5
Barclays
United Kingdom
$217M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.7M
3
PP
3
Peconic Partners
New York
$199K
4
Squarepoint
4
Squarepoint
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NMG
201
New Millennium Group
Utah
$5.06M 74,271 +74,271 New
SSB
202
Sandy Spring Bank
Maryland
$4.97M 72,961 -1,769 -2%
CCS
203
Concentric Capital Strategies
Connecticut
$4.91M 72,068 -120,643 -63%
IWP
204
Innova Wealth Partners
Pennsylvania
$4.9M 71,969 +365 +0.5%
Comerica Bank
205
Comerica Bank
Texas
$4.9M 71,860 +4,081 +6%
PP
206
Paloma Partners
Connecticut
$4.87M 71,477 +71,477 New
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$4.87M 71,401 +2,955 +4%
HB
208
HTLF Bank
Colorado
$4.84M 70,965 -4,541 -6%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$4.83M 70,342 +8,589 +14%
Citadel Advisors
210
Citadel Advisors
Florida
$4.77M 69,938 -165,104 -70%
Creative Planning
211
Creative Planning
Kansas
$4.76M 69,821 +491 +0.7%
Jane Street
212
Jane Street
New York
$4.72M 69,340 -13,853 -17%
AF
213
Allworth Financial
California
$4.54M 64,770 -8,821 -12%
BAM
214
Brave Asset Management
New Jersey
$4.52M 66,311 +618 +0.9%
AQR Capital Management
215
AQR Capital Management
Connecticut
$4.49M 65,823 +374 +0.6%
Cerity Partners
216
Cerity Partners
New York
$4.47M 65,535 +2,913 +5%
NAG
217
Northstar Advisory Group
New Jersey
$4.46M 65,493 +65,493 New
VIA
218
Vickerman Investment Advisors
Washington
$4.46M 65,488 -3,656 -5%
PA
219
Pineridge Advisors
Missouri
$4.46M 65,418 +65,418 New
MC
220
Martin & Co
Tennessee
$4.43M 65,081 -15,122 -19%
GCM
221
Granby Capital Management
Florida
$4.43M 65,000 +65,000 New
MA
222
Mutual Advisors
Nebraska
$4.37M 61,089 +29,610 +94%
SCI
223
Stableford Capital II
Arizona
$4.36M 62,200 -1,845 -3%
AAS
224
Asset Allocation Strategies
Michigan
$4.35M 63,828 -3,694 -5%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$4.31M 63,205 +63,205 New
7 8
9
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