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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

891 hedge funds and large institutions have $9.67B invested in Utilities Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 347 increasing their positions, 257 reducing their positions, and 70 closing their positions.

Holders
891
Holders Change
+19
Holders Change %
+2.18%
% of All Funds
15.65%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
104
Increased
347
Reduced
257
Closed
70
Calls
$915M
Puts
$1.29B
Net Calls
-$377M
Net Calls Change
-$307M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$443M
2
N
2
Natixis
France
$128M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$279M
4
Morgan Stanley
4
Morgan Stanley
New York
$454M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$43.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$753M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Barclays
3
Barclays
United Kingdom
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.9M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$2.11B 32,986,504 – –
Bank of America
2
Bank of America
North Carolina
$753M 11,792,633 -2,392,574 -17%
Goldman Sachs
3
Goldman Sachs
New York
$678M 10,608,584 -714,099 -6%
Citigroup
4
Citigroup
New York
$637M 9,973,124 -334,998 -3%
Morgan Stanley
5
Morgan Stanley
New York
$454M 7,110,116 +1,285,104 +22%
PP
6
Prudential plc
United Kingdom
$443M 6,940,439 +6,940,439 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$279M 4,369,702 +1,490,893 +52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$275M 4,306,188 +244,263 +6%
UBS Group
9
UBS Group
Switzerland
$232M 3,626,024 -244,515 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$226M 3,532,830 +11,881 +0.3%
FMI
11
Factory Mutual Insurance
Massachusetts
$167M 2,606,709 -56,000 -2%
LMIM
12
Lockheed Martin Investment Management
Maryland
$132M 2,059,200 -197,100 -9%
LPL Financial
13
LPL Financial
California
$130M 2,030,948 +218,441 +12%
N
14
Natixis
France
$128M 2,000,679 +2,000,679 New
Barclays
15
Barclays
United Kingdom
$123M 1,927,954 -2,045,393 -51%
Wells Fargo
16
Wells Fargo
California
$111M 1,742,356 +174,956 +11%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$107M 1,677,388 -628,141 -27%
Ameriprise
18
Ameriprise
Minnesota
$91.1M 1,421,125 +376,643 +36%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$81.5M 1,275,971 +218,398 +21%
CI
20
Clal Insurance
Israel
$71.6M 1,121,000 – –
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$63.9M 1,000,000 -1 -0%
Osaic Holdings
22
Osaic Holdings
Arizona
$53.8M 842,866 +207,094 +33%
AF
23
Ally Financial
Michigan
$49.5M 775,000 +155,000 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.9M 765,000 -1,959,000 -72%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$46.9M 734,315 +85,799 +13%
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