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Utilities Select Sector SPDR Fund

1,060 hedge funds and large institutions have $11B invested in Utilities Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 354 increasing their positions, 420 reducing their positions, and 133 closing their positions.

Holders
1,060
Holders Change
-42
Holders Change %
-3.81%
% of All Funds
16.91%
Holding in Top 10
24
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-33.33%
% of All Funds
0.38%
New
104
Increased
354
Reduced
420
Closed
133
Calls
$1.13B
Puts
$1.28B
Net Calls
-$156M
Net Calls Change
+$166M
Name Market Value Shares Shares
Change
Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$1.94B 32,986,504
Bank of America
2
Bank of America
North Carolina
$841M 14,264,111 -662,762 -4%
Morgan Stanley
3
Morgan Stanley
New York
$660M 11,205,996 +1,554,984 +16%
Goldman Sachs
4
Goldman Sachs
New York
$463M 7,858,453 -2,023,747 -20%
Wells Fargo
5
Wells Fargo
California
$365M 6,186,534 +975,406 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M 5,501,400 +88,600 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$270M 4,581,230 -154,906 -3%
LPL Financial
8
LPL Financial
California
$213M 3,621,975 -376,778 -9%
GBWM
9
Granite Bay Wealth Management
New Hampshire
$206M 3,195,819 +3,135,308 +5,181%
UBS Group
10
UBS Group
Switzerland
$206M 3,494,670 +760,802 +28%
RJA
11
Raymond James & Associates
Florida
$198M 3,361,260 +34,461 +1%
Two Sigma Investments
12
Two Sigma Investments
New York
$191M 3,247,500 +248,400 +8%
Citigroup
13
Citigroup
New York
$187M 3,174,714 +404,080 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M 3,124,000
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$182M 3,095,109 +2,998,251 +3,096%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$181M 3,078,203 -74,753 -2%
Truist Financial
17
Truist Financial
North Carolina
$168M 2,844,491 -57 -0%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$140M 2,383,100 +223,900 +10%
Jane Street
19
Jane Street
New York
$139M 2,356,020 +1,042,318 +79%
WA
20
WestEnd Advisors
North Carolina
$138M 2,338,258 +60,573 +3%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$136M 2,311,505 +1,728,127 +296%
FMI
22
Factory Mutual Insurance
Massachusetts
$127M 2,161,300
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$127M 2,151,258 +318,260 +17%
Ameriprise
24
Ameriprise
Minnesota
$102M 1,728,489 -1,426,082 -45%
N
25
Natixis
France
$100M 1,697,221 -802,509 -32%