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Utilities Select Sector SPDR Fund

1,145 hedge funds and large institutions have $11.6B invested in Utilities Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 387 increasing their positions, 396 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.57% less ownership

Funds ownership: 82.15%81.57% (-0.57%)

2% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 396

40% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.95B

Holders
1,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16B
Puts
$1.95B
Net Calls
Net Calls Change

Top Buyers

1 +$643M
2 +$217M
3 +$169M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$111M
5
UBS Group
UBS Group
Switzerland
+$93.1M

Top Sellers

1 -$204M
2 -$195M
3 -$163M
4
Jane Street
Jane Street
New York
-$146M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.09B
2
$1.35B
3
$777M
4
$408M
5
$359M
6
$318M
7
$314M
8
$256M
9
$240M
10
$206M
11
$205M
12
$198M
13
$191M
14
$169M
15
$168M
16
$138M
17
$137M
18
$132M
19
$117M
20
$112M
21
$111M
22
$99.2M
23
$98.5M
24
$98.1M
25
$85.7M