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Utilities Select Sector SPDR Fund

1,098 hedge funds and large institutions have $11.6B invested in Utilities Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 357 increasing their positions, 450 reducing their positions, and 152 closing their positions.

Holders
1,098
Holders Change
-74
Holders Change %
-6.31%
% of All Funds
17.58%
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
357
Reduced
450
Closed
152
Calls
$408M
Puts
$743M
Net Calls
-$334M
Net Calls Change
+$286M
Name Market Value Shares Shares
Change
Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$2.23B 32,986,504
Bank of America
2
Bank of America
North Carolina
$1.12B 16,524,262 +1,357,831 +9%
Morgan Stanley
3
Morgan Stanley
New York
$720M 10,630,981 -3,186,100 -23%
Citigroup
4
Citigroup
New York
$510M 7,535,714 +1,070,309 +17%
Goldman Sachs
5
Goldman Sachs
New York
$414M 6,117,345 -659,546 -10%
Wells Fargo
6
Wells Fargo
California
$343M 5,065,447 +1,792,106 +55%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$302M 4,460,263 +82,454 +2%
LPL Financial
8
LPL Financial
California
$263M 3,890,590 -271,429 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211M 3,124,000 -83,591 -3%
N
10
Natixis
France
$204M 3,021,000 +1,032,036 +52%
RJA
11
Raymond James & Associates
Florida
$199M 2,938,204 -69,377 -2%
UBS Group
12
UBS Group
Switzerland
$198M 2,925,896 +585,578 +25%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$188M 2,771,884 -134,860 -5%
Truist Financial
14
Truist Financial
North Carolina
$176M 2,603,142 -196,397 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M 2,414,000 +2,414,000 New
Ameriprise
16
Ameriprise
Minnesota
$157M 2,314,318 -401,310 -15%
FMI
17
Factory Mutual Insurance
Massachusetts
$146M 2,161,300 -15,800 -0.7%
WA
18
WestEnd Advisors
North Carolina
-2,043,997 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$112M 1,656,115 -174,817 -10%
SCB
20
Saudi Central Bank
Saudi Arabia
$105M 1,549,733 -610,769 -28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$104M 1,537,117 -1,357,496 -47%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$99.9M 1,475,276 +1,475,276 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$96.2M 1,420,800 +1,420,800 New
Barclays
24
Barclays
United Kingdom
$92.2M 1,362,005 -3,405,862 -71%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$77.2M 1,140,727 -1,008,648 -47%