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Utilities Select Sector SPDR Fund

1,099 hedge funds and large institutions have $12.5B invested in Utilities Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 495 increasing their positions, 318 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.79% less ownership

Funds ownership: 83.29%79.5% (-3.8%)

8% less funds holding in top 10

Funds holding in top 10: 5349 (-4)

62% less call options, than puts

Call options by funds: $653M | Put options by funds: $1.72B

Holders
1,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$653M
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.16B
2
$963M
3
$790M
4
$579M
5
$417M
6
$406M
7
$388M
8
$275M
9
$236M
10
$231M
11
$227M
12
$225M
13
$223M
14
$206M
15
$197M
16
$174M
17
$170M
18
$162M
19
$153M
20
$147M
21
$146M
22
$144M
23
$139M
24
$102M
25
$94.6M