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Utilities Select Sector SPDR Fund

1,103 hedge funds and large institutions have $12.1B invested in Utilities Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 374 increasing their positions, 422 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,0991,103 (+4)

11% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 422

35% less call options, than puts

Call options by funds: $595M | Put options by funds: $917M

Holders
1,103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595M
Puts
$917M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.16B
2
$977M
3
$647M
4
$632M
5
$354M
6
$341M
7
$310M
8
$262M
9
$218M
10
$206M
11
$206M
12
$204M
13
$196M
14
$191M
15
$186M
16
$181M
17
$179M
18
$164M
19
$149M
20
$148M
21
$141M
22
$141M
23
$120M
24
$120M
25
$105M